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A1W8QX | ALLIANZ INCOME AND GROWTH - AM (H2-NZD) - NZD | NZD | 7,12 | 3.2. |   | 1,47 | 9,25 | 32,84 | 21,54 |  | DWS23A | DWS INVEST CONSERVATIVE OPPORTUNITIES LD | EUR | 118,94 | 2.2. |  | 1,47 | 3,99 | 9,48 | 12,31 | | A2E0B | RAIFFEISEN-NACHHALTIGKEIT-DIVERSIFIED (S) (A) | EUR | 108,58 | 3.2. | | 1,47 | 4,65 | 8,42 | 6,45 | | A1XCJX | CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | EUR | 289,11 | 2.2. | | 1,47 | 14,80 | 69,64 | 50,84 | | A3E2ZP | ALLIANZ TARGET MATURITY EURO BOND III - ALLIANZ RENDITE PLUS III P EUR - EUR | EUR | 1,029,19 | 3.2. | | 1,47 | 4,52 | - | - | | A0Q8MS | UBS (LUX) BOND FUND - EUR FLEXIBLE, ANTEILSKLASSE Q-ACC, EUR | EUR | 157,70 | 30.1. | | 1,47 | 4,79 | 11,46 | -10,19 | | A1JT39 | AZ FUND 1 - AZ BOND - HIGH INCOME FOF - A-EUR HU (ACC) | EUR | 6,16 | 2.2. | | 1,47 | 8,45 | 8,11 | 12,31 | | A2AB3U | AZ FUND 1 - AZ BOND - HIGH INCOME FOF - B-EUR HU (ACC) | EUR | 6,16 | 2.2. | | 1,47 | 8,47 | 8,11 | 12,31 | | A3E2JB | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND IGQN (GBP) 10 | GBP | 10,38 | 3.2. | | 1,47 | 3,48 | - | - | | A12FQA | ALLIANZ INCOME AND GROWTH - AQ (H2-EUR) - EUR | EUR | 139,10 | 3.2. | | 1,47 | 8,66 | 27,84 | 14,12 | | A3CX2T | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND X-ACC-EURO | EUR | 20,07 | 2.2. | | 1,47 | 0,90 | 44,08 | 79,84 | | A40ZLN | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (CAP MDIST) | USD | 103,93 | 2.2. | | 1,47 | 10,25 | - | - | | A2JRBM | M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H INC | EUR | 7,16 | 3.2. | | 1,47 | 12,54 | 22,07 | 3,28 | | HAFX4H | HAL MULTI ASSET CONSERVATIVE IA | EUR | 116,60 | 2.2. | | 1,47 | 3,38 | 17,78 | 2,92 | | A3C8XD | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,94 | 30.1. | | 1,47 | 6,46 | 6,32 | - | | A1CTV5 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 15,23 | 2.2. | | 1,47 | 4,82 | 15,82 | 11,74 | | A2PK9B | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND H2 HSGD | SGD | 20,77 | 3.2. | | 1,47 | 14,00 | 36,47 | 27,97 | | A0MKEE | LLB OBLIGATIONEN INFLATION LINKED KLASSE LLB | USD | 159,96 | 30.1. | | 1,47 | 9,40 | 11,74 | -4,68 | | A0NCDN | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 HEUR | EUR | 52,63 | 2.2. | | 1,47 | 16,57 | 28,71 | 24,83 | | A4120D | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 EUR | EUR | 11,08 | 2.2. | | 1,47 | 10,80 | - | - | |
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