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A117KB | NEUBERGER BERMAN US SMALL CAP FUND ZAR E ACCUMULATING | ZAR | 288,85 | 29.1. |   | 5,70 | 0,48 | 20,55 | - |  | A2AL7K | PICTET - EUR HIGH YIELD - HZ CHF | CHF | 442,86 | 28.1. |  | 0,67 | 4,72 | 20,55 | 12,28 | | A1JZT9 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS I (USD) | USD | 165,09 | 29.1. | | 0,37 | 6,42 | 20,55 | 22,93 | | A2DJAB | M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | USD | 15,41 | 30.1. | | 0,89 | 7,64 | 20,55 | 33,02 | | A40R18 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 11,25 | 29.1. | | 0,94 | 5,99 | 20,55 | - | | A14Z49 | STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A | CHF | 11,74 | 29.1. | | 0,23 | 8,73 | 20,55 | - | | A0HMS5 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - NOK | NOK | 373,76 | 30.1. | | -3,79 | -7,82 | 20,55 | 57,77 | | A2QFNZ | GAMCO MERGER ARBITRAGE - CLASS S USD | USD | 13,97 | 29.1. | | 0,42 | 9,93 | 20,55 | 30,67 | | A3DGL6 | BGF ESG MULTI ASSET FUND A10 SGD HEDGED | SGD | 9,64 | 30.1. | | 1,80 | 10,01 | 20,54 | - | | A3CUHX | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH-EUR | EUR | 9,80 | 29.1. | | 2,73 | 16,81 | 20,54 | - | | A1T9B4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF BP HEDGED | CHF | 221,78 | 29.1. | | 0,94 | 1,77 | 20,54 | 45,98 | | A1T9B0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF AP HEDGED | CHF | 188,39 | 29.1. | | 0,94 | 1,77 | 20,54 | 45,99 | | A3C516 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION G UNITS | GBP | 113,92 | 29.1. | | 0,52 | 6,85 | 20,54 | 13,24 | | FF0398 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-ACC-USD | USD | 12,56 | 29.1. | | 1,45 | 12,34 | 20,54 | - | | A1KADK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AP - EUR | EUR | 92,30 | 30.1. | | 0,67 | 5,60 | 20,54 | 9,06 | | A1JHUH | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH EUR | EUR | 841,12 | 28.1. | | -0,29 | 2,02 | 20,54 | - | | DWS1MZ | DWS INVEST MULTI OPPORTUNITIES LDQ | EUR | 101,86 | 29.1. | | 2,97 | 7,59 | 20,53 | 30,43 | | DWS28G | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | EUR | 130,49 | 29.1. | | 8,92 | 26,99 | 20,53 | 32,44 | | A2DSRL | CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | EUR | 190,05 | 29.1. | | 0,05 | -6,63 | 20,53 | 27,23 | | A119LT | GAM STAR INCOME INST ACC - USD | USD | 14,93 | 29.1. | | 0,50 | 6,39 | 20,53 | 21,50 | |
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