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A2JR34 | BNY MELLON MOBILITY INNOVATION FUND EUR A (INC.) | EUR | 1,94 | 23.1. |   | 6,29 | 17,65 | 39,49 | 19,82 |  | A1CW48 | AXA WF EVOLVING TRENDS I CAPITALISATION EUR | EUR | 348,22 | 23.1. | | 0,43 | -8,59 | 30,48 | 19,82 | | 813026 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INVESTOR USD INCOME | USD | 7,49 | 23.1. |  | 0,40 | 7,87 | 27,04 | 19,82 | | A218G | C-QUADRAT ARTS TOTAL RETURN BALANCED H | EUR | 124,29 | 26.1. |  | 2,43 | 6,55 | 16,56 | 19,81 | | A3EFRL | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED ACCUMULATION | EUR | 122,50 | 23.1. | | 2,35 | 8,63 | 22,63 | 19,80 | | A1XAY4 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 19,60 | 23.1. | | 7,22 | 38,81 | 55,31 | 19,80 | | A2PX7A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS MT | USD | 165,16 | 23.1. | | 7,37 | 40,17 | 54,73 | 19,80 | | A1XBWM | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | USD | 44,41 | 23.1. | | 4,22 | 10,01 | 30,46 | 19,80 | | WK02JP | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR | EUR | 87,01 | 23.1. | | 2,62 | 12,53 | 23,47 | 19,80 | | A1133M | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I DISTRIBUTING | USD | 9,72 | 23.1. | | 0,49 | 9,14 | 26,98 | 19,80 | | A2JDV7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KH | EUR | 160,24 | 23.1. | | 2,08 | 2,12 | 33,18 | 19,80 | | A1XDR5 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED CAD | CAD | 23,06 | 23.1. | | 4,58 | -6,98 | 15,88 | 19,79 | | A2PL52 | PICTET - ULTRA SHORT -TERM BONDS USD - J | USD | 123,11 | 22.1. | | 0,21 | 4,92 | 17,85 | 19,79 | | A1JBQ8 | BERENBERG FINANCIAL BONDS - ANTEILKLASSE I D | EUR | 109,72 | 23.1. | | 0,89 | 8,25 | 29,85 | 19,79 | | A2DTMS | FRANKFURTER LONG-TERM VALUE FUND - G | EUR | 9,492,82 | 23.1. | | 2,81 | 6,58 | 10,40 | 19,79 | | A40YP4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 137,17 | 23.1. | | 0,75 | 5,20 | 24,10 | 19,79 | | A41EB3 | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR AD | EUR | 53,67 | 23.1. | | 2,60 | 12,51 | 23,44 | 19,79 | | A2JNWW | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 USD ACC | USD | 14,09 | 26.1. | | 0,61 | 7,45 | 11,79 | 19,79 | | A2JDPH | DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD | USD | 147,43 | 23.1. | | 1,65 | 20,91 | 33,22 | 19,78 | | A2P4VZ | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - EUR ACC | EUR | 156,16 | 23.1. | | 5,51 | 16,52 | 37,75 | 19,78 | |
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