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A1W1DZ | JUPITER INDIA SELECT, CLASS D USD ACC | USD | 25,73 | 29.1. |   | -6,54 | 7,97 | 75,39 | 123,74 |  | A2AEAR | JSS MULTI ASSET - GLOBAL INCOME P USD ACC | USD | 136,78 | 29.1. |  | 1,59 | 7,97 | 15,88 | 13,91 | | A2P2YS | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND IH (EUR) | EUR | 26,41 | 29.1. | | 3,16 | 7,97 | 6,71 | -35,74 | | A1J973 | LO FUNDS - GENERATION GLOBAL, (USD) MD | USD | 46,45 | 28.1. | | -0,17 | 7,97 | 46,25 | 33,82 | | A2JR8N | CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | USD | 22,88 | 29.1. | | 5,68 | 7,97 | 32,55 | 40,20 | | A3CN6U | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND P2 HUSD | USD | 11,68 | 29.1. | | 1,02 | 7,97 | 13,80 | - | | A2QDLR | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 19,91 | 28.1. | | 0,40 | 7,97 | 102,13 | 84,35 | | A2ARJX | ALLIANZ GLOBAL HIGH YIELD - IT - USD | USD | 1,556,34 | 29.1. | | 0,62 | 7,97 | 27,71 | 21,91 | | A2P2CV | JSS TWELVE SUSTAINABLE INSURANCE BOND IZ10 GBP ACC HEDGED | GBP | 130,72 | 28.1. | | 0,92 | 7,97 | 27,98 | - | | A2JHYD | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 155,13 | 29.1. | | 0,90 | 7,97 | 29,98 | 26,41 | | A2H6RU | UBS (LUX) CREDIT INCOME FUND P-DIST | USD | 108,97 | 28.1. | | 0,61 | 7,97 | 22,78 | 22,70 | | A3C7PE | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | EUR | 131,17 | 28.1. | | 0,44 | 7,97 | 39,56 | - | | A2JHYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD DISTRIBUTION | USD | 101,06 | 29.1. | | 0,90 | 7,97 | 29,97 | 19,37 | | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 205,71 | 29.1. | | 4,56 | 7,97 | 25,86 | 33,93 | | A3EDWH | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 95,69 | 29.1. | | 0,89 | 7,97 | 29,14 | 19,58 | | DWS3M7 | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES SC | EUR | 10,810,01 | 29.1. | | 1,35 | 7,97 | - | - | | 941035 | TEMPLETON GROWTH (EURO) FUND - I (ACC) EUR | EUR | 30,90 | 29.1. | | 1,91 | 7,97 | 37,03 | 55,35 | | A09VE | ERSTE EQUITY RESEARCH EUR (VTA) R01 | EUR | 33,07 | 29.1. | | 4,29 | 7,97 | 56,66 | 59,53 | | DWS0NM | DWS VERMÖGENSMANDAT DYNAMIK LD | EUR | 172,93 | 29.1. | | 3,63 | 7,97 | 34,34 | 26,00 | | A14WQS | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 318,02 | 28.1. | | 0,08 | 7,96 | 82,98 | 50,26 | |
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