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A0YG1W | CT (LUX) RESPONSIBLE GLOBAL EQUITY A INC USD | USD | 36,50 | 29.1. |   | 0,22 | 6,14 | 28,79 | 23,64 |  | A1ASJ | LLB STRATEGIE TOTAL RETURN AUSGEWOGEN (I) (T) | EUR | 13,708,39 | 30.1. | | 1,94 | 6,62 | 24,41 | 23,64 | | A1CYW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV | USD | 23,03 | 30.1. | | 8,80 | 46,96 | 55,83 | 23,64 | | A2N9EF | FIRST TRUST CLOUD COMPUTING UCITS ETF A | USD | 51,14 | 29.1. | | -6,47 | -4,52 | 93,42 | 23,64 | | A3EGSW | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 132,09 | 29.1. | | 0,89 | 7,78 | 27,87 | 23,63 | | A1JAXD | TEMPLETON EMERGING MARKETS FUND - I (ACC) EUR-H1 | EUR | 16,48 | 29.1. | | 12,95 | 57,40 | 67,82 | 23,63 | | A1JYBT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION EUR | EUR | 206,14 | 30.1. | | 3,55 | 12,45 | 28,29 | 23,63 | | A2JDM7 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR | EUR | 72,86 | 30.1. | | 6,77 | 29,85 | 33,16 | 23,63 | | 531411 | UNISTRATEGIE: AUSGEWOGEN | EUR | 83,78 | 29.1. | | 1,45 | 4,86 | 26,10 | 23,62 | | A14UR3 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A USD H | USD | 1,643,60 | 29.1. | | 0,54 | 6,88 | 26,80 | 23,62 | | A14P9J | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I (PF) DISTRIBUTING | USD | 15,44 | 29.1. |  | 0,00 | 3,28 | 24,02 | 23,62 | | A2P12N | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC USD SHARES | USD | 13,86 | 30.1. | | 9,77 | 49,39 | 49,25 | 23,62 | | A2ABNR | AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - A2 EUR | EUR | 118,51 | 29.1. | | 1,50 | 8,63 | 24,89 | 23,60 | | A2DQRN | PICTET TR - ATLAS - I EUR | EUR | 146,53 | 29.1. |  | 1,58 | 7,44 | 22,71 | 23,60 | | 78158 | NOMURA GLOBAL MULTI ASSET STABLE DIVERSIFIED FUND (T) | EUR | 260,20 | 30.1. | | 1,47 | 7,07 | 25,63 | 23,60 | | A2P220 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING | EUR | 13,96 | 29.1. | | 5,41 | 11,37 | 0,94 | 23,60 | | A07M6 | FOCUS GLOBALE AKTIEN (RVA) | EUR | 241,53 | 30.1. | | 2,46 | 2,33 | 26,82 | 23,60 | | A2JRGA | CT (LUX) US HIGH YIELD BOND IU USD | USD | 14,66 | 29.1. | | 0,35 | 7,90 | 27,38 | 23,59 | | LYX0U6 | AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC | EUR | 117,23 | 29.1. | | 0,51 | 0,98 | 5,61 | 23,59 | | A1W2EL | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF USD | USD | 79,25 | 29.1. | | 12,93 | 54,58 | 61,99 | 23,59 | |
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