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A40RZ2 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EDS | USD | 11,01 | 28.1. |   | 5,56 | 8,50 | - | - |  | A40SPU | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS1 | USD | 10,98 | 28.1. | | 5,48 | 8,50 | - | - | | A21M5 | LGT PB BALANCED (EUR) (R4) (T) | EUR | 1,365,93 | 28.1. |  | 2,18 | 8,50 | 27,39 | 24,94 | | A1JGR4 | ALLIANZ RENMINBI FIXED INCOME - A (H2-EUR) - EUR | EUR | 96,32 | 28.1. | | 0,18 | 8,50 | 21,05 | 21,40 | | A2H569 | AMUNDI MSCI NORDIC UCITS ETF - EUR | EUR | 689,83 | 28.1. | | 5,73 | 8,50 | 25,89 | 43,24 | | A4108R | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IS DISTRIBUTION USD | USD | 103,15 | 28.1. | | 1,03 | 8,50 | - | - | | A3EX8H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS FD GBP HEDGED | GBP | 118,67 | 28.1. | | 0,87 | 8,50 | - | - | | A2PU8N | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI DISTRIBUTION GBP HEDGED | GBP | 1,04 | 28.1. | | 0,81 | 8,50 | - | - | | A21B0 | ERSTE ETHIK AKTIEN GLOBAL EUR R01 (A) | EUR | 196,87 | 28.1. | | 0,74 | 8,50 | 44,28 | 55,42 | | A0NEGQ | SWISS ROCK (LUX) DACHFONDS SICAV - AUSGEWOGEN A | EUR | 22,86 | 27.1. | | 1,96 | 8,50 | 32,22 | 38,71 | | A0ETML | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE I1 USD | USD | 295,27 | 28.1. | | 0,79 | 8,50 | 30,53 | 25,66 | | A2JCY1 | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND I (ACCUMULATION) USD | USD | 14,50 | 28.1. | | 1,76 | 8,49 | 7,27 | 4,63 | | A2QF6W | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ENGAGEMENT FUND CLASS M USD THES. ANTEILE | USD | 2,53 | 27.1. | | 0,61 | 8,49 | 25,41 | 20,16 | | A4001G | EURIZON FUND - FLEXIBLE EQUITY STRATEGY C EUR ACCUMULATION | EUR | 121,98 | 27.1. | | 2,07 | 8,49 | - | - | | A21B1 | ERSTE ETHIK AKTIEN GLOBAL EUR R01 (T) | EUR | 217,59 | 28.1. | | 0,75 | 8,49 | 44,33 | 55,45 | | A2PRKT | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P USD DIST | USD | 154,18 | 27.1. | | 1,92 | 8,49 | 30,34 | 14,45 | | A1J95L | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) MA | USD | 19,25 | 27.1. | | 2,67 | 8,49 | 24,40 | - | | A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 10,12 | 28.1. | | 0,42 | 8,49 | 17,39 | 1,48 | | A2JRVK | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 USD | USD | 12,52 | 28.1. | | 0,56 | 8,49 | 20,15 | 5,74 | | A12FRP | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD DISTRIBUTING | USD | 9,59 | 28.1. |  | 0,42 | 8,49 | 21,91 | 12,69 | |
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