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A1W3P3 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - USD (HEDGED) | USD | 249,40 | 23.1. |   | 0,50 | 8,40 | 29,49 | 20,05 |  | A0MSUR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C DISTRIBUTION USD | USD | 38,54 | 23.1. |  | 3,47 | 23,92 | 40,31 | 20,05 | | A0RFP9 | AXA IM FIIS US SHORT DURATION HIGH YIELD A (H) CAPITALISATION GBP | GBP | 140,98 | 22.1. | | 0,31 | 6,53 | 21,46 | 20,04 | | A1J79E | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | EUR | 51,03 | 22.1. | | 0,69 | -1,83 | 16,64 | 20,04 | | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 295,58 | 22.1. | | 0,76 | 9,02 | 38,93 | 20,04 | | BA0027 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD DISTRIBUTION | USD | 97,69 | 22.1. | | 0,62 | 7,79 | 29,84 | 20,04 | | A0MSUN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION USD | USD | 34,20 | 23.1. | | 3,47 | 23,93 | 40,29 | 20,03 | | A1J42V | MAINSKY MACRO ALLOCATION FUND D | EUR | 1,681,20 | 23.1. | | 2,01 | 5,06 | 25,79 | 20,02 | | A2P5N9 | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL W | EUR | 108,49 | 23.1. | | 2,22 | 8,64 | 19,63 | 20,02 | | A2QAQF | ROBECO QI LONG/SHORT DYNAMIC DURATION IH USD | USD | 125,07 | 22.1. | | 0,40 | 1,90 | 17,98 | 20,02 | | A0NEGP | SWISS ROCK (LUX) DACHFONDS SICAV - RENDITE A | EUR | 15,71 | 22.1. | | 1,22 | 4,11 | 21,50 | 20,02 | | A0LA89 | SYCOMORE SELECTION MIDCAP A | EUR | 953,16 | 22.1. | | 3,66 | 16,16 | 17,09 | 20,01 | | A2JQAZ | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP USD | USD | 133,55 | 22.1. | | 0,52 | 6,63 | 22,49 | 20,01 | | A0M43W | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED R | EUR | 182,59 | 23.1. | | 1,25 | 4,88 | 25,10 | 20,01 | | A2PM7H | INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - EUR | EUR | 20,57 | 23.1. | | 1,18 | -2,23 | 56,90 | 20,01 | | A1JBH2 | PICTET - EMERGING MARKETS INDEX - R EUR | EUR | 365,07 | 21.1. | | 6,10 | 23,82 | 39,26 | 20,01 | | A2QCPD | ALLIANZ GLOBAL WATER - WT7 - CHF | CHF | 1,347,71 | 23.1. | | 4,84 | -3,48 | 15,49 | 20,01 | | A1JYSC | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) USD | USD | 185,71 | 22.1. | | 0,83 | 6,38 | 25,19 | 20,01 | | A2P09J | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC S EUR DIST | EUR | 151,04 | 22.1. | | 0,65 | -5,30 | 23,89 | 20,01 | | A14ULY | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | EUR | 147,99 | 23.1. | | 1,25 | 4,88 | 25,10 | 20,00 | |
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