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A1J7A7 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 105,93 | 28.1. |   | 2,02 | 7,29 | 12,30 | 7,54 |  | A141YW | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND C (DIST.) | AUD | 1,00 | 29.1. |  | 0,19 | 2,62 | 7,54 | 7,54 | | A1C7CK | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | AUD | 1,00 | 29.1. | | 0,19 | 2,62 | 7,54 | 7,54 | | A2H52C | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF) | GBP | 111,22 | 29.1. |  | 0,13 | 3,44 | - | 7,54 | | A14USP | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (EUR HEDGED) P-4%-MDIST, EUR | EUR | 62,71 | 28.1. | | 2,02 | 7,29 | 12,30 | 7,54 | | A2APBM | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT (H2-EUR) - EUR | EUR | 113,69 | 30.1. | | 0,03 | -4,00 | 11,52 | 7,54 | | A2PR08 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,38 | 29.1. | | 0,34 | 4,87 | 13,98 | 7,54 | | A0M091 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 40,47 | 30.1. | | 0,33 | -0,98 | 15,45 | 7,54 | | A2AN9F | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (DIST) - EUR | EUR | 98,40 | 30.1. | | 0,82 | 7,68 | 16,39 | 7,53 | | A2PD3V | FONDITA GLOBAL MEGATRENDS B | EUR | 112,76 | 29.1. | | -1,25 | -3,95 | 19,85 | 7,53 | | A0MNX8 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - EUR (HEDGED) | EUR | 150,30 | 30.1. | | 0,17 | 1,95 | 9,21 | 7,53 | | A14SZY | UBS (IRL) SELECT MONEY MARKET FUND - EUR, KLASSE S (DIST.) | EUR | 10,000,00 | 30.1. | | 0,15 | 1,61 | 6,14 | 7,53 | | A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,18 | 29.1. | | 1,69 | 14,37 | 31,45 | 7,53 | | A1JFAR | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS A ACC H | EUR | 37,00 | 29.1. | | -3,57 | -7,96 | 30,74 | 7,53 | | A0KEDL | TEMPLETON GLOBAL TOTAL RETURN FUND - I (ACC) EUR | EUR | 24,00 | 29.1. | | 2,35 | 5,68 | 7,96 | 7,53 | | A2DLZX | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F (H) DISTRIBUTION EUR | EUR | 89,20 | 29.1. | | 0,51 | 3,04 | 7,31 | 7,52 | | A2AN9E | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (ACC) - EUR | EUR | 122,05 | 30.1. | | 0,82 | 7,68 | 16,38 | 7,52 | | A2PD38 | FONDITA GLOBAL MEGATRENDS A | EUR | 29,53 | 29.1. | | -1,25 | -3,99 | 19,83 | 7,52 | | A1V4R | RAIFFEISEN-FONDSPENSION-SICHERHEIT (RZ) (T) | EUR | 115,50 | 30.1. | | 0,64 | 2,60 | 15,20 | 7,52 | | DWS24J | DWS EUROZONE BONDS FLEXIBLE FC50 | EUR | 36,05 | 29.1. | | 0,59 | 4,16 | 15,58 | 7,52 | |
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