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A2AEAR | JSS MULTI ASSET - GLOBAL INCOME P USD ACC | USD | 136,78 | 29.1. |   | 1,59 | 7,97 | 15,88 | 13,91 |  | A2P2YS | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND IH (EUR) | EUR | 26,41 | 29.1. |  | 3,16 | 7,97 | 6,71 | -35,74 | | A2JR8N | CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | USD | 22,88 | 29.1. | | 5,68 | 7,97 | 32,55 | 40,20 | | A3CN6U | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND P2 HUSD | USD | 11,68 | 29.1. | | 1,02 | 7,97 | 13,80 | - | | A2QDLR | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 19,91 | 28.1. | | 0,40 | 7,97 | 102,13 | 84,35 | | A40E9B | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R GBP HEDGED | GBP | 116,09 | 30.1. | | 0,86 | 7,97 | - | - | | A2JHYD | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 155,13 | 29.1. | | 0,90 | 7,97 | 29,98 | 26,41 | | A2H6RU | UBS (LUX) CREDIT INCOME FUND P-DIST | USD | 108,97 | 28.1. | | 0,61 | 7,97 | 22,78 | 22,70 | | A2P4VN | WINTON TREND FUND (UCITS) I | USD | 161,14 | 29.1. | | 5,85 | 7,97 | 14,73 | - | | A2JHYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD DISTRIBUTION | USD | 101,06 | 29.1. | | 0,90 | 7,97 | 29,97 | 19,37 | | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 205,71 | 29.1. | | 4,56 | 7,97 | 25,86 | 33,93 | | A3EDWH | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 95,69 | 29.1. | | 0,89 | 7,97 | 29,14 | 19,58 | | 96978 | KEPLER VORSORGE MIXFONDS A | EUR | 105,71 | 30.1. | | 1,87 | 7,97 | 32,87 | 26,64 | | DWS3M7 | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES SC | EUR | 10,810,01 | 29.1. | | 1,35 | 7,97 | - | - | | A3EW5J | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | EUR | 15,78 | 30.1. | | 1,81 | 7,97 | - | - | | 941035 | TEMPLETON GROWTH (EURO) FUND - I (ACC) EUR | EUR | 30,90 | 29.1. | | 1,91 | 7,97 | 37,03 | 55,35 | | 72264 | KEPLER VORSORGE MIXFONDS T | EUR | 181,30 | 30.1. | | 1,87 | 7,97 | 32,86 | 26,64 | | DWS0NM | DWS VERMÖGENSMANDAT DYNAMIK LD | EUR | 172,93 | 29.1. | | 3,63 | 7,97 | 34,34 | 26,00 | | A1H4G3 | AMUNDI FUNDS VOLATILITY EURO - O EUR | EUR | 1,100,58 | 29.1. | | 1,68 | 7,96 | 5,12 | 5,09 | | A14WQS | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 318,02 | 28.1. | | 0,08 | 7,96 | 82,98 | 50,26 | |
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