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FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,69 | 29.1. |   | 6,17 | 33,45 | 33,92 | 21,00 |  | A2ASU1 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - P EUR | EUR | 192,56 | 29.1. | | -1,45 | -8,79 | 22,70 | 21,00 | | A1J1A8 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 437,81 | 28.1. |  | 0,84 | 15,58 | 65,42 | 21,00 | | A0ETTN | AXA IM FIIS US SHORT DURATION HIGH YIELD B DISTRIBUTION USD | USD | 90,22 | 29.1. | | 0,17 | 6,17 | 21,64 | 21,00 | | A2DYAZ | M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | EUR | 12,64 | 30.1. | | 2,10 | 7,26 | 19,32 | 20,99 | | A0DNSL | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AD | USD | 16,03 | 29.1. | | 16,20 | 58,70 | 43,67 | 20,99 | | A2DYA0 | M&G (LUX) INCOME ALLOCATION FUND EUR C INC | EUR | 9,44 | 30.1. | | 2,10 | 7,26 | 19,31 | 20,99 | | A07YJ | ERSTE STOCK REAL ESTATE EUR R01 (T) | EUR | 18,07 | 30.1. | | 1,86 | 3,08 | 17,41 | 20,99 | | A2PNZL | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 6,55 | 29.1. | | 0,30 | 7,74 | 27,92 | 20,99 | | A2JJ22 | FRANKFURTER AKTIENFONDS FÜR STIFTUNGEN - S | EUR | 100,230,60 | 29.1. | | -0,48 | 4,93 | 19,38 | 20,99 | | A2PJPD | WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACCU | EUR | 13,48 | 29.1. | | 0,67 | 5,57 | 25,61 | 20,98 | | A2QBKT | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD | USD | 27,10 | 30.1. | | 12,59 | 37,63 | 38,76 | 20,98 | | A2PC7U | AMUNDI FUNDS US SHORT TERM BOND - A2 EUR | EUR | 6,92 | 29.1. | | -1,28 | -8,71 | 6,96 | 20,98 | | A0YGSD | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - EUR | EUR | 185,07 | 29.1. | | 6,25 | 7,91 | 20,18 | 20,98 | | A1H414 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - G EUR | EUR | 243,96 | 29.1. | | 2,14 | 16,65 | 24,45 | 20,98 | | 785157 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND P INCOME GBP | GBP | 58,26 | 29.1. | | 9,35 | 32,11 | 35,84 | 20,97 | | A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 134,35 | 29.1. | | 3,33 | 14,15 | 34,27 | 20,97 | | A0X8PU | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 224,85 | 28.1. | | 1,59 | 17,52 | 43,96 | 20,97 | | A2N62X | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE SHARES | USD | 100,91 | 28.1. | | 0,82 | 8,05 | 22,94 | 20,97 | | 940127 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | USD | 74,78 | 29.1. | | 1,11 | 11,68 | 29,40 | 20,96 | |
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