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A2H6PE | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - EUR | EUR | 194,33 | 29.1. |   | -0,02 | -5,26 | 3,42 | 20,94 |  | A2N97A | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | EUR | 2,45 | 29.1. |  | 5,08 | 0,52 | 15,44 | 20,94 | | A0M009 | ODDO BHF POLARIS DYNAMIC DRW-EUR | EUR | 105,35 | 29.1. | | -0,83 | -7,17 | 11,25 | 20,94 | | A2P09W | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | EUR | 12,36 | 29.1. | | 1,06 | 5,01 | 20,12 | 20,94 | | A2N34Q | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-GBP) - GBP | GBP | 983,43 | 29.1. | | 0,34 | 4,71 | 18,97 | 20,94 | | A0D81E | AXA IM FIIS US SHORT DURATION HIGH YIELD B CAPITALISATION USD | USD | 215,11 | 29.1. | | 0,16 | 6,17 | 21,64 | 20,94 | | A2JR35 | BNY MELLON MOBILITY INNOVATION FUND USD A (ACC.) | USD | 1,98 | 28.1. | | 7,61 | 39,69 | 51,03 | 20,93 | | A2JR36 | BNY MELLON MOBILITY INNOVATION FUND USD A (INC.) | USD | 1,98 | 28.1. | | 7,61 | 39,69 | 51,04 | 20,93 | | A12EAR | SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF (DIST) | USD | 37,97 | 29.1. | | 3,00 | 16,61 | 27,54 | 20,93 | | A2H8EA | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES | USD | 100,54 | 28.1. | | 0,27 | 9,48 | 27,99 | 20,93 | | A1JGR4 | ALLIANZ RENMINBI FIXED INCOME - A (H2-EUR) - EUR | EUR | 96,36 | 29.1. | | 0,22 | 8,54 | 21,10 | 20,92 | | A2N7MK | INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - I | EUR | 64,27 | 28.1. | | 1,18 | 3,26 | 19,53 | 20,92 | | A2N31B | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 12,08 | 29.1. | | 1,17 | 6,71 | 20,68 | 20,92 | | A2DP3W | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 101,58 | 28.1. | | 2,17 | 8,93 | 31,67 | 20,92 | | A2H9DM | ALLIANZ US HIGH YIELD - IM - USD | USD | 811,40 | 29.1. | | 0,39 | 7,59 | 25,14 | 20,92 | | A2PR49 | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L EUR HEDGED INC | EUR | 9,14 | 29.1. | | 1,20 | 7,46 | 25,08 | 20,91 | | A12EB8 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 140,11 | 28.1. | | 0,29 | 9,09 | 23,53 | 20,91 | | A1T8VJ | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE CAPITALISATION | EUR | 234,31 | 28.1. | | 0,48 | 0,98 | 9,05 | 20,91 | | A2PWMD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I ACC | USD | 155,97 | 28.1. | | 6,26 | 21,54 | 37,25 | 20,91 | | A2P0ZE | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD I INC | USD | 167,35 | 28.1. | | 6,27 | 21,55 | 37,26 | 20,91 | |
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