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A3A36 | SCHOELLERBANK DIVERSIFIED INCOME FD.(T) | EUR | 110,15 | 29.1. |   | 1,44 | 4,50 | - | - |  | A2PRGD | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-ACC | USD | 1,357,17 | 28.1. |  | 1,44 | 10,61 | 27,89 | - | | A2ARVB | LO FUNDS - ASIA VALUE BOND, (USD) ND | USD | 120,57 | 29.1. | | 1,44 | 14,56 | 30,54 | - | | A40GTD | LO FUNDS - ASIA VALUE BOND, (USD), ND3 | USD | 124,49 | 29.1. | | 1,44 | 11,89 | - | - | | A2ARVA | LO FUNDS - ASIA VALUE BOND, (USD) NA | USD | 185,96 | 29.1. | | 1,44 | 14,53 | 30,51 | 8,94 | | A0Q9ZT | BELVOIR GLOBAL ALLOCATION FUND EUR | EUR | 1,710,85 | 29.1. | | 1,44 | 4,43 | 22,61 | 8,60 | | A40MES | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION SGD | SGD | 123,76 | 30.1. |  | 1,44 | 19,57 | - | - | | A3EV4H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EURO LONG AVERAGE DURATION FUND E CLASS EUR ACCUMULATION | EUR | 9,89 | 29.1. | | 1,44 | -4,81 | - | - | | A141XW | ALLIANZ EURO INFLATION-LINKED BOND - CT - EUR | EUR | 104,56 | 30.1. | | 1,44 | 1,41 | 2,75 | -0,89 | | A1W2W1 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | EUR | 16,56 | 29.1. | | 1,44 | 4,67 | 27,91 | 53,53 | | A3E3WT | ISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF USD (ACC) | USD | 6,70 | 29.1. | | 1,44 | 16,31 | - | - | | 565771 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) AT | EUR | 256,54 | 29.1. | | 1,44 | 6,43 | 33,21 | 36,03 | | A3DNKC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I4 EUR | EUR | 127,92 | 29.1. | | 1,44 | 7,30 | 25,39 | - | | DWS2VL | DWS INVEST CROCI JAPAN JPY LC | JPY | 45,303,00 | 29.1. | | 1,44 | 22,31 | 80,72 | 106,68 | | A119CG | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - Z EUR | EUR | 1,471,85 | 29.1. | | 1,44 | 7,42 | - | - | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 147,72 | 29.1. | | 1,44 | 9,14 | 29,76 | 28,25 | | A1XFNA | JANUS HENDERSON PAN EUROPEAN FUND A2 HUSD | USD | 14,16 | 29.1. | | 1,43 | 17,52 | 50,08 | 87,87 | | A1W174 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) (DURATION-HEDGED) | EUR | 7,07 | 28.1. | | 1,43 | 10,60 | 37,37 | 27,44 | | A2JQM8 | M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | EUR | 16,97 | 30.1. | | 1,43 | -2,65 | 11,13 | 18,75 | | 216558 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) AA | EUR | 197,33 | 29.1. | | 1,43 | 6,43 | 33,21 | 36,03 | |
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