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A1JTEA | PICTET - EUR SHORT TERM HIGH YIELD - HR USD | USD | 215,34 | 28.1. |   | 0,55 | 6,27 | 22,92 | 23,00 |  | A2ARAT | BL EQUITIES EUROPE KLASSE BM USD HEDGED | USD | 169,08 | 28.1. | | 1,09 | 0,11 | 17,45 | 22,99 | | A2QL9V | ALLIANZ CYBER SECURITY - AT - USD | USD | 12,30 | 29.1. | | -2,54 | -0,73 | 80,34 | 22,99 | | A14096 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND I2 CLASS ACCUMULATION UNITS | USD | 15,36 | 29.1. | | 0,27 | 6,40 | 22,07 | 22,98 | | A1XEGP | BNY MELLON ABSOLUTE RETURN BOND FUND EURO X | EUR | 138,30 | 29.1. |  | -0,10 | 2,81 | 20,09 | 22,98 | | A2QDK2 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC H EUR CAPITALISATION | EUR | 147,59 | 28.1. | | 4,30 | 7,75 | 25,63 | 22,98 | | A0DQQN | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (ACC) - USD | USD | 40,51 | 29.1. | | -6,38 | -4,88 | 13,03 | 22,98 | | A1J6XS | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD | USD | 87,55 | 29.1. | | 12,53 | 44,41 | 65,11 | 22,98 | | A118P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED USD | USD | 150,59 | 29.1. | | 0,69 | 8,21 | 19,29 | 22,98 | | A2PZN4 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLH-EUR | EUR | 20,02 | 29.1. |  | 7,58 | 31,97 | 49,85 | 22,97 | | 541053 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP USD | USD | 2,885,35 | 29.1. | | 10,39 | 45,31 | 53,31 | 22,97 | | A0RFKJ | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES | GBP | 50,91 | 29.1. | | 1,62 | 8,04 | 27,39 | 22,97 | | A1W3P2 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - USD (HEDGED) | USD | 263,99 | 29.1. | | 0,86 | 8,63 | 29,05 | 22,96 | | A0PHJ9 | PICTET - PREMIUM BRANDS - R USD | USD | 274,96 | 29.1. | | -4,06 | -3,63 | 12,33 | 22,96 | | A1T7WA | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (QDIS) EUR | EUR | 8,12 | 29.1. | | 2,39 | 5,49 | 17,83 | 22,96 | | A2PCTR | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 EUR HGD | EUR | 1,387,60 | 28.1. | | 2,84 | 13,83 | 24,37 | 22,96 | | A1XDC1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 18,81 | 29.1. | | 0,97 | 10,65 | 27,72 | 22,96 | | A3CN9X | CPR INVEST - SILVER AGE - F EUR - ACC | EUR | 1,398,43 | 28.1. | | -0,70 | 1,22 | 18,50 | 22,95 | | A14X77 | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | USD | 171,90 | 28.1. | | 0,47 | 6,49 | 24,75 | 22,95 | | A2JA91 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT - USD | USD | 1,303,03 | 29.1. | | 0,36 | 4,91 | 19,99 | 22,95 | |
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