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A1JMHQ | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST | GBP | 419,45 | 29.1. |   | 0,15 | 7,82 | 54,31 | 71,52 |  | A3EFRL | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED ACCUMULATION | EUR | 122,19 | 29.1. |  | 2,09 | 7,82 | 22,02 | 18,75 | | A1JMHP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP ACC | GBP | 523,25 | 29.1. | | 0,15 | 7,82 | 54,31 | 71,52 | | A1XCP9 | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 159,30 | 28.1. | | 0,46 | 7,82 | 21,13 | 16,52 | | A403ZB | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI | CHF | 112,41 | 29.1. | | 1,49 | 7,82 | - | - | | A2QRDX | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD | USD | 1,319,36 | 27.1. | | 0,58 | 7,82 | 24,81 | 36,26 | | A2JQ7V | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C INC | EUR | 21,68 | 30.1. | | 3,41 | 7,82 | 26,05 | 20,15 | | A2N7DJ | LORD ABBETT HIGH YIELD FUND - CLASS J USD | USD | 14,21 | 29.1. | | 1,00 | 7,81 | 29,18 | 20,83 | | A3DHVD | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC.) | USD | 0,93 | 29.1. | | 0,40 | 7,81 | 25,89 | - | | A114YJ | LORD ABBETT HIGH YIELD FUND - CLASS I USD ACCUMULATING | USD | 18,35 | 29.1. | | 1,05 | 7,81 | 28,95 | 20,41 | | A3D01V | FIDELITY FUNDS - ASIA PACIFIC BOND ESG FUND I-ACC-USD | USD | 10,61 | 29.1. |  | 0,19 | 7,81 | 17,48 | - | | A2QGWA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I2 EUR | EUR | 127,63 | 29.1. | | 1,44 | 7,81 | 26,91 | 20,83 | | A14N4Q | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A EUR HEDGED | EUR | 120,59 | 30.1. | | 1,15 | 7,81 | 12,61 | -2,82 | | A2DWAB | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE HCHF ACC | CHF | 26,00 | 29.1. | | 3,09 | 7,81 | 35,71 | 43,11 | | A1XBQH | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND G2 EUR | EUR | 43,19 | 30.1. | | 3,95 | 7,81 | 17,72 | 5,11 | | A3ES5X | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 145,03 | 30.1. | | 1,47 | 7,81 | - | - | | DWS3CC | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | EUR | 9,558,81 | 29.1. | | 1,76 | 7,81 | 23,04 | - | | DWS3CD | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | EUR | 9,558,81 | 29.1. | | 1,76 | 7,81 | 23,04 | - | | A401HD | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - E2 EUR | EUR | 5,80 | 29.1. | | 4,00 | 7,81 | - | - | | A0RKXJ | ACATIS DATINI VALUEFLEX FONDS - ANTEILKLASSE A | EUR | 779,72 | 29.1. | | 4,64 | 7,81 | 30,18 | 36,72 | |
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