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986758 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - A | USD | 112,65 | 29.1. |   | 1,57 | 12,99 | 36,94 | 14,54 |  | A1146Z | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I2 ACCUMULATING | EUR | 12,95 | 28.1. |  | 1,57 | 8,82 | 22,98 | 9,84 | | A0QBU | GUTMANN US DIVIDENDS (T) USD | USD | 248,05 | 29.1. | | 1,57 | 11,03 | 34,60 | 55,28 | | A0MU87 | BERGOS - EUROPEAN EQUITIES ANTEILKLASSE A | EUR | 191,74 | 28.1. | | 1,57 | 18,72 | 34,57 | 68,86 | | A3ECCC | INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - EUR | EUR | 14,90 | 29.1. | | 1,57 | 3,62 | - | - | | A3EMHM | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC EUR | EUR | 12,31 | 28.1. | | 1,57 | 1,77 | - | - | | A1N9M | GUTMANN US DIVIDENDS (A) USD | USD | 7,498,36 | 29.1. | | 1,57 | 11,02 | 34,61 | 55,28 | | A2DF87 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MD | USD | 12,99 | 28.1. | | 1,57 | 6,27 | 19,59 | - | | A2DF86 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) MA | USD | 13,86 | 28.1. | | 1,57 | 6,26 | 19,61 | - | | A2JQZ4 | UBAM - TECH GLOBAL LEADERS EQUITY AC USD | USD | 261,88 | 27.1. | | 1,57 | 14,58 | 86,51 | 67,84 | | A1W765 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 14,91 | 28.1. | | 1,57 | 11,10 | 23,73 | 19,95 | | A2JCQG | BGF EMERGING MARKETS BOND FUND X5 HEDGED EUR | EUR | 7,78 | 29.1. | | 1,57 | 13,69 | 36,69 | 13,64 | | A40Z2C | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE IF1 USD | USD | 162,16 | 28.1. | | 1,57 | 9,38 | - | - | | A12D8G | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - R DM EUR | EUR | 106,84 | 27.1. | | 1,57 | 6,90 | 21,33 | 12,07 | | A3DTJJ | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 USD | USD | 11,68 | 29.1. | | 1,57 | 11,20 | 33,91 | - | | A2JAEC | DWS STRATEGIC DEFENSIVE LC | EUR | 122,64 | 28.1. | | 1,57 | 6,03 | 20,00 | 12,80 | | ETFL56 | DEKA MSCI EUROPE CLIMATE CHANGE ESG UCITS ETF | EUR | 17,90 | 28.1. | | 1,57 | 9,04 | 36,43 | 57,16 | | A41EYR | WISDOMTREE EUROPE VALUE UCITS ETF - EUR ACC | EUR | 25,94 | 28.1. | | 1,56 | - | - | - | | WK0216 | BLACKROCK GLOBAL EQUITY SELECTION FUND D ACCU EUR | EUR | 25,56 | 27.1. | | 1,56 | 7,88 | 46,35 | 65,43 | | A2ABNN | AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - I2 EUR | EUR | 166,88 | 28.1. | | 1,56 | 9,74 | 27,80 | 27,20 | |
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