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A1T6CY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 11,17 | 30.1. |   | 3,23 | 11,25 | 18,58 | 24,53 |  | A2N5FW | PHAIDROS FUNDS - SCHUMPETER AKTIEN E | EUR | 204,79 | 2.2. | | 1,79 | -1,75 | 38,21 | 24,52 | | A2DTRR | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS Z USD | USD | 9,55 | 30.1. | | 1,22 | 8,63 | 30,83 | 24,52 | | A2N61N | BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.) | EUR | 2,09 | 29.1. | | 5,60 | 21,27 | 36,64 | 24,52 | | A1XEN5 | UBS (LUX) CREDIT INCOME FUND K-1-ACC | USD | 142,35 | 29.1. |  | 0,69 | 8,33 | 23,97 | 24,52 | | A2AB32 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION | USD | 148,00 | 30.1. | | 4,14 | 8,70 | 21,70 | 24,51 | | A0DQQ5 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (ACC) - USD | USD | 31,90 | 30.1. | | 3,57 | 22,13 | 31,87 | 24,51 | | WK02JS | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I2 EUR AD | EUR | 53,02 | 30.1. | | 2,99 | 13,35 | 26,09 | 24,51 | | A2JCSR | BGF EMERGING MARKETS EQUITY INCOME FUND A6 CAD HEDGED | CAD | 15,50 | 30.1. | | 9,54 | 47,38 | 52,98 | 24,51 | | A07HS | SUPERIOR 2 - ETHIK MIX T | EUR | 129,66 | 30.1. | | 0,88 | 4,47 | 26,51 | 24,50 | | 85561 | SUPERIOR 2 - ETHIK MIX A | EUR | 88,17 | 30.1. | | 0,88 | 4,47 | 26,50 | 24,50 | | 986853 | BL GLOBAL 30 KLASSE B | EUR | 125,12 | 30.1. | | 4,14 | 13,08 | 27,62 | 24,50 | | A0M52N | ALPEN PB VERMÖGENSFONDS OFFENSIV R | EUR | 172,58 | 2.2. | | 3,23 | 6,66 | 29,86 | 24,49 | | A1T7T3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, S GBP ACC | GBP | 24,19 | 30.1. | | 5,42 | 23,72 | 35,53 | 24,49 | | A1JRXK | BGF INDIA FUND D2 USD | USD | 59,37 | 30.1. | | -5,34 | -0,12 | 19,15 | 24,49 | | A2QM12 | MAN EVENT DRIVEN ALTERNATIVE DN USD | USD | 139,64 | 29.1. | | 0,28 | 7,83 | 15,53 | 24,49 | | A112CF | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AA | USD | 99,51 | 30.1. | | 0,74 | 6,48 | 27,81 | 24,49 | | A111P0 | EURIZON FUND II - Q-FLEXIBLE R EUR ACCUMULATION | EUR | 186,32 | 29.1. | | 2,05 | 9,01 | 25,18 | 24,49 | | A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 14,93 | 30.1. | | 9,03 | 42,09 | 55,83 | 24,49 | | A2PKEF | EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION | EUR | 137,02 | 29.1. | | 2,56 | 10,08 | 26,36 | 24,48 | |
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