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A2PEU2 | R-CO VALOR BALANCED C EUR | EUR | 152,75 | 28.1. |   | 1,76 | 10,71 | 31,81 | 29,94 |  | A14WPG | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) USD | USD | 127,68 | 29.1. |  | 1,23 | 13,88 | 31,81 | -2,75 | | A3C2BZ | BGF CLIMATE TRANSITION MULTI-ASSET FUND X2 EUR | EUR | 12,06 | 30.1. | | 4,24 | 18,00 | 31,80 | - | | A12BXG | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H | EUR | 26,69 | 29.1. | | 3,25 | 10,38 | 31,80 | 25,60 | | A1W3BS | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | EUR | 31,82 | 29.1. | | -1,48 | 6,32 | 31,80 | 49,46 | | A3C65H | PGIM EMERGING MARKET BLEND DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 117,33 | 29.1. | | 1,24 | 12,84 | 31,80 | 16,86 | | A2JART | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV) | USD | 107,86 | 29.1. | | 1,33 | 11,15 | 31,80 | 27,32 | | A3DHML | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AC | USD | 12,80 | 29.1. | | 4,11 | 17,31 | 31,80 | - | | A3DNEU | AXA WF SUSTAINABLE EQUITY QI BX CAPITALISATION EUR | EUR | 129,61 | 29.1. | | -0,52 | -3,76 | 31,80 | - | | A0BKW8 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) USD | USD | 59,96 | 29.1. | | 1,23 | 13,87 | 31,80 | -2,93 | | A2H54W | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - Q-A5 CZK | CZK | 3,664,76 | 29.1. | | 9,19 | 18,88 | 31,79 | 9,52 | | A0Q2PT | FLOSSBACH VON STORCH - GLOBAL QUALITY R | EUR | 349,82 | 30.1. | | -0,80 | -4,45 | 31,79 | 50,85 | | DWS1W0 | DWS INVEST TOP DIVIDEND GBP D RD | GBP | 188,11 | 29.1. | | 5,57 | 20,13 | 31,79 | 63,69 | | A2QREZ | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND GBP I ACCUMULATING UNHEDGED | GBP | 13,93 | 29.1. | | 5,85 | 15,31 | 31,79 | - | | A1JA1T | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | EUR | 133,19 | 29.1. | | -1,48 | 6,33 | 31,79 | 49,43 | | A2P3TY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 130,23 | 29.1. | | 0,66 | 14,72 | 31,79 | 4,91 | | 622551 | BGF EUROPEAN FUND X2 EUR | EUR | 269,79 | 30.1. | | 3,05 | 4,23 | 31,78 | 45,05 | | A14XMH | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP INC | GBP | 152,35 | 29.1. | | 4,90 | 18,40 | 31,78 | 15,02 | | A2PCT3 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - A EUR | EUR | 74,81 | 29.1. | | 0,78 | 6,89 | 31,78 | 18,46 | | A0RPAL | PRIVATFONDS: FLEXIBEL PRO | EUR | 166,40 | 29.1. | | 2,91 | 11,39 | 31,78 | 28,67 | |
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