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A0YAYL | METZLER EUROPEAN SMALLER COMPANIES B | EUR | 414,37 | 29.1. |   | 4,30 | 7,88 | 16,41 | 1,77 |  | A1CXSJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS USD ACCUMULATION | USD | 13,42 | 29.1. |  | 0,83 | 7,88 | 20,25 | 9,91 | | A1J6KV | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 90,93 | 29.1. |  | 1,08 | 7,88 | 6,05 | -16,50 | | A2PY8C | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD ACCU | USD | 8,10 | 29.1. | | 0,46 | 7,88 | 33,30 | 41,82 | | A2JLRH | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED GBP | GBP | 119,83 | 29.1. | | 1,33 | 7,88 | 19,33 | 10,35 | | A2P0XR | ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | USD | 104,69 | 29.1. | | 0,70 | 7,88 | 26,83 | 15,97 | | A14QTY | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED CHF | CHF | 176,53 | 29.1. | | 1,76 | 7,88 | 34,25 | 34,44 | | A3E1ZR | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD - ACCUMULATING | USD | 149,70 | 29.1. | | -0,32 | 7,88 | - | - | | A3CM0R | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND A DIST EUR HEDGED | EUR | 108,26 | 29.1. | | 2,55 | 7,88 | 17,74 | - | | A21AZ | ERSTE ETHIK AKTIEN GLOBAL EUR D01 (T) | EUR | 226,24 | 30.1. | | 1,24 | 7,88 | 47,60 | 63,66 | | A1409S | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAPITALISATION | USD | 119,74 | 28.1. | | 0,44 | 7,87 | 14,28 | -0,70 | | A2QG3Y | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 128,51 | 28.1. | | 0,93 | 7,87 | 30,20 | 26,62 | | A2P6BM | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND HONG KONG DOLLAR D2 CLASS INCOME PLUS UNITS | HKD | 8,55 | 29.1. | | 0,88 | 7,87 | 21,00 | 13,94 | | A3CZE6 | BGF MYMAP GROWTH FUND A10 HEDGED CNH | CNH | 98,26 | 30.1. | | 1,00 | 7,87 | 30,38 | - | | A3DCFA | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I USD (H) | USD | 115,65 | 28.1. | | 0,72 | 7,87 | 30,19 | - | | A1W6HZ | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD | USD | 200,20 | 29.1. | | 0,96 | 7,87 | 30,44 | 30,09 | | A1JV5K | BGF GLOBAL HIGH YIELD BOND FUND I3 USD | USD | 10,00 | 30.1. | | 0,10 | 7,87 | 29,44 | 21,82 | | A12E05 | GAM STAR JAPAN LEADERS INSTITUTIONAL HDG ACC - USD | USD | 29,86 | 30.1. | | 1,34 | 7,87 | 43,82 | 34,42 | | A1H57X | I-AM VISION MICROFINANCELOCAL CURRENCY - I-USD (T) | USD | 191,06 | 15.1. | | 0,44 | 7,87 | 22,47 | 34,23 | | A1J7HF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 16,31 | 29.1. | | 0,55 | 7,87 | 16,58 | 9,76 | |
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