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A2DHJN | UNISTRUKTUR | EUR | 129,73 | 2.3. |   | 4,72 | 12,92 | 29,93 | 29,20 |  | A1JJKR | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (QDIS) USD | USD | 8,22 | 2.3. |  | 9,51 | 41,32 | 67,87 | 29,19 | | A2DUB5 | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-EURO (HEDGED) | EUR | 14,34 | 2.3. | | 0,49 | 5,13 | 21,01 | 29,19 | | A2P77V | UBAM - POSITIVE IMPACT EMERGING EQUITY YD EUR | EUR | 201,21 | 27.2. | | 14,98 | 30,04 | 39,36 | 29,19 | | A0LEW6 | ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | USD | 31,74 | 24.2. | | 10,16 | 7,64 | 25,28 | 29,19 | | A2QD29 | ROBECO SMART MOBILITY F EUR | EUR | 236,18 | 2.3. | | 11,08 | 24,88 | 29,34 | 29,19 | | A0H00U | AMUNDI FUNDS SBI FM INDIA EQUITY - I USD | USD | 1,584,93 | 2.3. | | -4,90 | 5,54 | 29,39 | 29,18 | | A0YKMA | BGF GLOBAL ALLOCATION FUND A2 HEDGED PLN | PLN | 27,05 | 3.3. | | -0,33 | 14,52 | 41,33 | 29,18 | | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 20,03 | 2.3. | | 2,61 | 21,20 | 43,06 | 29,17 | | A2PJ2H | MAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 160,31 | 27.2. | | 1,20 | 5,55 | 29,94 | 29,17 | | A406NA | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DIST | GBP | 14,45 | 2.3. | | 5,34 | 20,93 | 30,26 | 29,17 | | A1W84J | AMUNDI CORE MSCI EMERGING MARKETS AU DIST | USD | 155,33 | 2.3. | | 12,95 | 47,34 | 71,79 | 29,16 | | A11345 | INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION | GBP | 185,95 | 2.3. | | -0,21 | 3,82 | 25,22 | 29,16 | | A2JLBX | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 28,23 | 3.3. | | -4,84 | -0,92 | 21,21 | 29,15 | | A2H9JY | CPR INVEST - MEGATRENDS - R EUR - ACC | EUR | 175,72 | 27.2. | | 2,72 | 4,83 | 26,61 | 29,15 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 156,14 | 2.3. | | 2,58 | 6,98 | 33,08 | 29,15 | | A11148 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES | USD | 158,69 | 27.2. | | 1,93 | 11,62 | 36,04 | 29,14 | | A2JLE5 | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR | EUR | 16,00 | 3.3. | | -4,88 | -0,93 | 21,21 | 29,14 | | A26ZA | KEPLER ETHIK MIX AUSGEWOGEN PORTFOLIO MANAGEMENT (T) | EUR | 131,92 | 3.3. | | 2,69 | 9,22 | 35,92 | 29,14 | | A11149 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) | USD | 183,68 | 27.2. | | 1,93 | 11,62 | 36,04 | 29,13 | |
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