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A3D01K | MAN ALPHA SELECT ALTERNATIVE DN H USD | USD | 126,31 | 5.2. |   | 4,93 | 6,67 | 17,44 | - |  | A2JM8W | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C EUR ACC | EUR | 268,29 | 5.2. | | -1,06 | 6,67 | 76,38 | 54,15 | | A2PTCM | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 107,13 | 4.2. | | 1,34 | 6,67 | 12,90 | -0,75 | | A2AKHJ | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (CAP M-DIST) | USD | 6,43 | 5.2. |  | -0,31 | 6,67 | 13,31 | 0,69 | | A2JLT4 | LGT GIM GROWTH (CZK) B | CZK | 342,710,70 | 3.2. | | 1,37 | 6,67 | 32,03 | 30,58 | | A2PKES | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | EUR | 16,63 | 5.2. | | 2,34 | 6,67 | 46,52 | 55,13 | | A0LF09 | FIDELITY FUNDS - FLEXIBLE BOND FUND A-ACC-GBP | GBP | 1,94 | 5.2. | | 0,99 | 6,67 | 13,42 | -3,06 | | A3DCKW | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD | USD | 106,67 | 5.2. | | 0,69 | 6,67 | 20,42 | - | | A2AN88 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIV) - EUR | EUR | 79,66 | 5.2. | | 0,64 | 6,67 | 13,79 | 3,09 | | A2PDKK | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - EUR | EUR | 194,56 | 6.2. | | 2,20 | 6,67 | 54,15 | 83,56 | | A3EMH0 | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR INC CHF HEDGED | CHF | 11,70 | 5.2. | | 1,74 | 6,67 | - | - | | A3E11E | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD - ACCUMULATING | USD | 152,77 | 5.2. | | -0,47 | 6,67 | - | - | | A3CVTP | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND AH DIS GBP | GBP | 66,13 | 5.2. | | 0,88 | 6,67 | -17,95 | - | | A0RLVP | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) K-1-ACC, EUR | EUR | 3,194,290,00 | 4.2. | | 0,79 | 6,67 | - | - | | A11F9 | YOU INVEST FLEXIBLE ACTIVE VT | EUR | 143,50 | 6.2. | | 1,66 | 6,67 | 19,51 | 14,23 | | A3C9YU | M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | USD | 11,50 | 6.2. | | -2,70 | 6,67 | 29,69 | - | | A3CQZT | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD - ACCUMULATING | USD | 121,28 | 5.2. | | 0,81 | 6,67 | 9,72 | - | | A2JQGQ | NEUBERGER BERMAN CLO INCOME FUND EUR I ACCUMULATING | EUR | 15,20 | 29.1. | | 1,54 | 6,67 | 43,26 | 42,59 | | A40EBF | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I ACCUMULATION USD HEDGED | USD | 113,44 | 5.2. | | 0,02 | 6,67 | - | - | | A3DJG2 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS C DIS | USD | 15,74 | 5.2. | | -2,66 | 6,67 | - | - | |
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