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A0ETJD | CARMIGNAC MULTI EXPERTISE A EUR ACC | EUR | 223,11 | 28.1. |   | 1,29 | 3,82 | 19,25 | 8,27 |  | A2JDKU | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - CZK | CZK | 1,143,22 | 28.1. | | 1,85 | 1,96 | 17,98 | 8,27 | | A2JAGA | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND BP | EUR | 108,23 | 28.1. |  | 0,61 | 4,70 | 10,95 | 8,27 | | A1J1JU | UNIRENTA EMERGINGMARKETS I | EUR | 45,49 | 28.1. | | 0,84 | 3,99 | 13,83 | 8,27 | | A1XFBY | BGF GLOBAL MULTI-ASSET INCOME FUND A4G EUR HEDGED | EUR | 6,74 | 28.1. |  | 1,35 | 7,89 | 17,54 | 8,27 | | A0HGD3 | ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | EUR | 109,68 | 28.1. | | 0,17 | -0,72 | 10,24 | 8,27 | | A2DR9N | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) F-ACC, USD | USD | 127,385,40 | 27.1. | | 0,22 | 7,30 | 18,08 | 8,27 | | A2PA2W | LO FUNDS - EVENT DRIVEN, SYST. NAV HDG, (EUR) MA | EUR | 11,42 | 27.1. | | 0,55 | 2,20 | 14,14 | 8,27 | | A0NECU | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | USD | 93,12 | 28.1. | | 0,23 | 12,56 | 29,08 | 8,27 | | A0HGD5 | ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | EUR | 90,29 | 28.1. | | 0,18 | -0,72 | 10,22 | 8,27 | | A2ACC8 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES | USD | 28,02 | 27.1. | | -1,72 | 11,19 | 50,48 | 8,27 | | A2DJG9 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) DISTRIBUTION EUR | EUR | 87,59 | 28.1. | | 0,41 | 3,11 | 7,71 | 8,27 | | A2H90X | INVESCO GLOBAL FLEXIBLE BOND FUND Z ACCUMULATION - USD | USD | 14,02 | 29.1. | | 1,04 | 5,11 | 13,93 | 8,27 | | 625765 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE A2 USD | USD | 15,39 | 28.1. | | 0,92 | 11,80 | 26,24 | 8,27 | | A2AN1P | BL FUND SELECTION ALTERNATIVE STRATEGIES KLASSE B | EUR | 105,99 | 27.1. | | 0,62 | 4,88 | 8,72 | 8,26 | | A0RE07 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - AH (EUR) | EUR | 50,71 | 28.1. | | 3,07 | 10,26 | 21,34 | 8,26 | | A2JKPB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HR (HEDGED) CHF | CHF | 110,07 | 28.1. | | 0,27 | 1,20 | 10,68 | 8,26 | | 85810 | ERSTE RESERVE EURO PLUS EUR R01 (A) | EUR | 71,32 | 29.1. | | 0,38 | 2,79 | 9,57 | 8,26 | | 81297 | ERSTE RESERVE EURO PLUS EUR R01 (T) | EUR | 115,57 | 29.1. | | 0,37 | 2,79 | 9,58 | 8,26 | | A2N4LH | BGF NEXT GENERATION TECHNOLOGY FUND Z2 USD | USD | 29,49 | 28.1. | | 7,24 | 34,29 | 98,99 | 8,26 | |
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