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A1JWEA | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP - ACCUMULATING | GBP | 224,40 | 29.1. |   | 1,70 | 7,69 | 25,69 | 16,55 |  | A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 113,95 | 16.12. | | 12,49 | 7,69 | - | - | | A1XD49 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I EUR | EUR | 159,45 | 29.1. | | 1,64 | 7,69 | 25,90 | 18,42 | | DWS3CC | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | EUR | 9,572,53 | 30.1. |  | 1,91 | 7,69 | 23,22 | - | | DWS3CD | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | EUR | 9,572,53 | 30.1. | | 1,91 | 7,69 | 23,22 | - | | A1T678 | AMUNDI FUNDS MULTI-ASSET CLIMATE - M EUR | EUR | 142,80 | 29.1. | | 1,40 | 7,69 | 20,64 | 17,62 | | A2QJJC | EULER (LUX) CAT BOND FUND EBH EUR | EUR | 13,86 | 23.1. | | 0,51 | 7,69 | 35,22 | 35,35 | | A3DJPL | MORGAN STANLEY INVESTMENT FUNDS CALVERT DIVERSITY, EQUITY AND INCLUSION FUND AH (EUR) | EUR | 32,20 | 30.1. |  | -1,20 | 7,69 | 42,67 | - | | A0M5A2 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES | USD | 25,00 | 30.1. | | 1,13 | 7,69 | 27,81 | 24,16 | | 797781 | PICTET - GLOBAL BONDS - P USD | USD | 169,41 | 30.1. | | 1,10 | 7,69 | 4,11 | -22,25 | | A2JE2H | ALLIANZ FLEXI ASIA BOND - RM - USD | USD | 6,52 | 30.1. | | 0,33 | 7,69 | 14,29 | -16,15 | | A2JEA5 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I DY EUR | EUR | 144,98 | 29.1. | | 1,64 | 7,69 | 25,90 | 18,41 | | A1W17P | SALAR FUND PLC E2 EUR | EUR | 176,21 | 29.1. | | 1,15 | 7,69 | 16,09 | 13,45 | | A2PWJH | CANDRIAM BONDS EMERGING MARKETS CORPORATE, CLASSIQUE - CAPITALISATION | USD | 164,67 | 28.1. | | 0,62 | 7,69 | 15,90 | 4,41 | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 381,73 | 29.1. | | 0,67 | 7,69 | 22,60 | 0,05 | | A0RHQH | DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE - KLASSE B | EUR | 99,15 | 29.1. | | 0,55 | 7,69 | 10,76 | -6,24 | | 797782 | PICTET - GLOBAL BONDS - P DY USD | USD | 101,02 | 30.1. | | 1,10 | 7,69 | 4,11 | -22,25 | | A1YYP | OBERBANK PREMIUM STRATEGIE DYNAMISCH R | EUR | 1,646,81 | 30.1. | | 2,06 | 7,69 | 45,28 | 48,84 | | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 105,81 | 29.1. | | 0,88 | 7,69 | 26,04 | 17,33 | | A2PT2U | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-DIST | USD | 169,34 | 28.1. | | 6,17 | 7,69 | 39,13 | 8,32 | |
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