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A40JNK | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE C1 USD | USD | 11,50 | 22.1. |   | 1,59 | 13,30 | - | - |  | A1H862 | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE BE2 (EUR) | EUR | 1,457,42 | 22.1. | | 1,49 | 13,30 | 22,13 | -2,56 | | A1JZ8Z | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP ACCUMULATING CLASS | GBP | 55,80 | 22.1. | | 3,39 | 13,30 | 37,85 | 79,02 | | DWS0CR | DWS INVEST CONVERTIBLES USD FCH | USD | 263,52 | 22.1. | | 2,58 | 13,30 | 27,74 | 7,71 | | A3DJVX | FRANKLIN CATHOLIC PRINCIPLES EMERGING MARKETS SOVEREIGN DEBT UCITS ETF | USD | 31,71 | 22.1. | | 0,23 | 13,30 | 21,04 | - | | A0MNNM | TEMPLETON GLOBAL BOND FUND - A (ACC) EUR-H1 | EUR | 16,36 | 22.1. | | 1,30 | 13,30 | -2,91 | -13,21 | | A3D9UR | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES SA DIS USD | USD | 119,99 | 22.1. | | 1,63 | 13,30 | - | - | | A3EGUD | BGF CHINA MULTI-ASSET FUND A10 HEDGED CNH | CNH | 98,77 | 23.1. | | 0,29 | 13,30 | - | - | | A2ANLN | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC CHF | CHF | 13,96 | 22.1. | | 2,81 | 13,30 | 26,28 | -3,56 | | A3D9UQ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES SA ACC USD | USD | 131,78 | 22.1. | | 1,63 | 13,30 | - | - | | A4095N | QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-I- | EUR | 109,69 | 16.1. | | 6,88 | 13,29 | - | - | | 989327 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES | USD | 11,74 | 22.1. | | 0,60 | 13,29 | 29,54 | 6,03 | | A2PCMK | AMUNDI FUNDS EUROLAND EQUITY - A EUR | EUR | 14,15 | 22.1. | | 2,24 | 13,29 | 41,50 | 69,46 | | WK00B6 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD (HEDGED) | HKD | 10,51 | 22.1. | | 1,23 | 13,29 | - | - | | DWS2PR | DWS INVEST CONVERTIBLES USD TFCH | USD | 144,32 | 22.1. | | 2,57 | 13,29 | 27,82 | 7,62 | | A2H7M4 | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE F CHF THES. PORTFOLIOGESICHERTE ANTEILE | CHF | 3,40 | 23.1. | | 1,25 | 13,29 | 46,43 | 36,41 | | A3DG7E | ALLIANZ GLOBAL INCOME - AT - USD | USD | 12,76 | 23.1. | | 1,50 | 13,29 | 36,63 | - | | A2JQX4 | AMUNDI S&P 500 SCREENED INDEX RHE | EUR | 225,46 | 22.1. | | 0,94 | 13,29 | 67,92 | 75,66 | | A2QDGS | ALLIANZ GLOBAL INCOME - AMG - USD | USD | 9,26 | 23.1. | | 1,50 | 13,28 | 36,75 | 24,75 | | A3E4BT | JUPITER SYSTEMATIC CONSUMER TRENDS FUND, I USD ACC | USD | 14,20 | 23.1. |  | 1,16 | 13,28 | - | - | |
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