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DWS1M5 | DWS INVEST GLOBAL BONDS USD FCH | USD | 120,75 | 29.1. |   | 0,97 | 7,47 | 20,65 | 10,27 |  | A14V71 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE BE2 (EUR) | EUR | 120,17 | 29.1. |  | 1,43 | 10,87 | 20,65 | -7,50 | | A2ANMG | BGF EURO CORPORATE BOND FUND A2 HEDGED USD | USD | 12,97 | 30.1. |  | 1,01 | 5,70 | 20,65 | 7,19 | | A2AH5U | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | EUR | 165,85 | 29.1. | | 5,02 | 1,67 | 20,65 | 42,69 | | A1C6YR | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 169,14 | 29.1. | | 0,15 | 5,92 | 20,65 | 20,03 | | A14XZ1 | BNP PARIBAS FUNDS AQUA CLASSIC CAPITALISATION | EUR | 231,66 | 29.1. | | 5,02 | 1,67 | 20,65 | 42,69 | | A2ASDY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 USD | USD | 154,95 | 29.1. | | 1,65 | 10,43 | 20,65 | 42,89 | | A3D19V | REZOOM WORLD - R | EUR | 123,05 | 29.1. | | 2,97 | -2,47 | 20,65 | - | | A3C5BD | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE HEALTH SCIENCES EQUITY FUND CLASS A | USD | 10,05 | 30.1. | | -1,47 | 9,60 | 20,65 | - | | A2AKBV | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-EUR | EUR | 16,77 | 29.1. | | 0,90 | 7,23 | 20,65 | 11,21 | | DWS2AS | DWS INVEST CORPORATE HYBRID BONDS LC | EUR | 130,84 | 29.1. | | 0,68 | 5,39 | 20,65 | 4,69 | | A2N9ZV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD J (ACC.) (HEDGED) | SGD | 1,92 | 29.1. | | 0,24 | -7,86 | 20,65 | 42,32 | | A3C9P1 | BLUEORCHARD MICROFINANCE FUND CLASS I DIS USD | USD | 10,345,76 | 15.1. | | 0,27 | 6,28 | 20,64 | - | | A2P8GE | BGF MULTI-THEME EQUITY FUND CLASS E2 EUR | EUR | 15,37 | 30.1. | | 1,25 | 1,05 | 20,64 | 25,26 | | A2N9MT | BSF EUROPEAN UNCONSTRAINED EQUITY FUND X2 EUR | EUR | 241,43 | 29.1. | | 0,61 | -6,65 | 20,64 | 47,15 | | A1T678 | AMUNDI FUNDS MULTI-ASSET CLIMATE - M EUR | EUR | 142,80 | 29.1. | | 1,40 | 7,69 | 20,64 | 17,62 | | A2QRKA | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD Z ACCUMULATING | USD | 10,58 | 29.1. | | 0,67 | 7,74 | 20,64 | - | | A1W43T | INRIS PARUS FUND I EUR H | EUR | 171,51 | 29.1. | | 2,36 | 16,83 | 20,64 | 37,45 | | A0D9HV | BL GLOBAL FLEXIBLE EUR KLASSE A | EUR | 171,25 | 29.1. | | 5,19 | 11,93 | 20,64 | 24,95 | | A14TJD | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAPITALISATION | EUR | 133,34 | 29.1. | | 0,73 | 4,52 | 20,64 | 18,21 | |
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