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A1C1W0 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND F | USD | 174,56 | 28.1. |   | 0,37 | 8,00 | 17,75 | 7,75 |  | A2DRQY | GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | EUR | 17,38 | 29.1. | | 1,74 | 8,00 | 30,00 | 44,47 | | A2DRQZ | GUINNESS ASIAN EQUITY INCOME FUND Y EUR DIST | EUR | 12,25 | 29.1. | | 1,74 | 8,00 | 30,00 | 44,42 | | A3DEZ4 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND XN | USD | 115,98 | 28.1. | | 0,36 | 8,00 | 17,76 | 7,76 | | A2QHB5 | LAZARD RATHMORE ALTERNATIVE FUND A ACC USD | USD | 159,60 | 28.1. | | 0,99 | 8,00 | 21,80 | 25,02 | | A1JH60 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 8,82 | 29.1. | | 0,85 | 8,00 | 20,72 | 5,82 | | A14V9D | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 USD | USD | 149,89 | 29.1. |  | -0,05 | 8,00 | 15,23 | 15,82 | | A117VN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - A - EUR | EUR | 122,27 | 29.1. | | 3,58 | 8,00 | 23,25 | 14,03 | | A3CRXR | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME SK ACC USD | USD | 105,16 | 28.1. | | 1,58 | 8,00 | 15,88 | - | | A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 33,77 | 29.1. | | 4,78 | 7,99 | 10,25 | 12,64 | | A2DKAG | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT - EUR | EUR | 125,77 | 29.1. | | 3,58 | 7,99 | 23,24 | 14,04 | | A3ETXU | BNY MELLON GLOBAL BOND FUND USD Z (ACC.) | USD | 1,10 | 29.1. | | 1,09 | 7,99 | - | - | | A40SZS | EDMOND DE ROTHSCHILD SICAV - GLOBAL RESILIENCE A EUR | EUR | 114,29 | 29.1. | | 5,19 | 7,99 | - | - | | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 17,98 | 29.1. | | -3,82 | 7,99 | 113,61 | -33,98 | | A3EUX0 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - I CAP EUR (HEDGED I) | EUR | 4,296,32 | 29.1. | | 0,77 | 7,99 | - | - | | A06NX | OBERBANK VERMÖGENSMANAGEMENT T | EUR | 168,52 | 30.1. | | 2,16 | 7,99 | 28,88 | 22,65 | | A1YYM | OBERBANK PREMIUM STRATEGIE AUSGEWOGEN R | EUR | 1,459,93 | 30.1. | | 2,11 | 7,99 | 35,23 | 33,51 | | A0DPBP | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | USD | 21,25 | 29.1. | | 0,78 | 7,99 | 25,81 | 12,85 | | A2H57F | AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF - EUR | EUR | 156,00 | 29.1. | | 0,82 | 7,99 | 34,64 | 48,54 | | A2QDUY | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND I2 HNOK | NOK | 155,13 | 29.1. | | 0,82 | 7,99 | 25,73 | 11,32 | |
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