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A0NCU4 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 22,08 | 29.1. |   | 0,00 | 8,13 | 76,50 | 33,01 |  | A3ETGG | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH DISM GBP | GBP | 106,20 | 28.1. |  | 0,76 | 8,13 | - | - | | A2QMT7 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F USD | USD | 143,84 | 29.1. | | -0,55 | 8,13 | 44,12 | 43,84 | | A3ES5X | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 144,99 | 29.1. | | 1,44 | 8,13 | - | - | | A2AQHE | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION M UNITS | NOK | 142,21 | 28.1. | | 0,68 | 8,13 | 23,77 | 14,94 | | WK00CM | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE F USD ACCUMULATION | USD | 108,70 | 28.1. | | 0,70 | 8,13 | - | - | | A1JSHV | SPDR S&P 400 U.S. MID CAP UCITS ETF (ACC) | USD | 107,66 | 28.1. | | 5,17 | 8,12 | 38,26 | 52,61 | | A3CRWM | BGF EMERGING MARKETS IMPACT BOND FUND Z2 USD | USD | 10,78 | 29.1. |  | 0,47 | 8,12 | 21,26 | - | | A2ALD0 | ALGEBRIS FINANCIAL CREDIT FUND RD GBP | GBP | 101,83 | 28.1. | | 0,89 | 8,12 | 29,38 | 25,22 | | A2QGKP | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - B ACCUMULATION GBP HEDGED | GBP | 1,30 | 29.1. | | 0,72 | 8,12 | - | - | | A3DEKU | UBAM - SWISS EQUITY I+C CHF | CHF | 107,82 | 27.1. | | 1,19 | 8,12 | 24,25 | - | | A3CWC9 | ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | CHF | 118,08 | 28.1. | | 2,72 | 8,12 | 40,24 | - | | A2PB8Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 86,51 | 27.1. | | 0,78 | 8,12 | 25,01 | 17,07 | | A0RAJP | MAINFIRST - GERMANY FUND B EUR | EUR | 104,22 | 28.1. | | -0,48 | 8,12 | 7,96 | -1,34 | | A2H530 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 103,32 | 27.1. | | 0,94 | 8,12 | 14,00 | 0,91 | | A3DD5D | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS D, CAP | USD | 12,89 | 29.1. | | 0,79 | 8,12 | 29,84 | 27,88 | | A2JE2N | ALLIANZ GLOBAL EQUITY INSIGHTS - P - EUR | EUR | 2,314,55 | 29.1. | | 0,99 | 8,12 | 38,07 | 52,65 | | A40XUN | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 EUR | EUR | 118,11 | 29.1. | | 0,66 | 8,12 | - | - | | A0DKU4 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION USD | USD | 154,84 | 29.1. | | 0,44 | 8,12 | 19,19 | 11,17 | | A40E9B | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R GBP HEDGED | GBP | 116,10 | 29.1. | | 0,87 | 8,12 | - | - | |
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