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216519 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 41,37 | 23.1. |   | 1,27 | 2,30 | 29,73 | 44,90 |  | DBX1LC | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C - EUR HEDGED | EUR | 34,38 | 26.1. |  | 14,25 | 35,66 | 29,73 | 104,26 | | A0YG0K | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD | USD | 24,44 | 23.1. | | 4,85 | 34,43 | 29,73 | -7,17 | | A2AP9T | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION GBP HEDGED | GBP | 151,00 | 23.1. | | -0,97 | 3,04 | 29,73 | 39,71 | | A0M9WH | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) | USD | 16,89 | 23.1. | | 1,38 | 19,62 | 29,72 | 13,51 | | A1W6JP | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - W (ACC) USD | USD | 22,04 | 26.1. | | 1,57 | 15,39 | 29,72 | 33,17 | | A2ARYP | ERGO VERMÖGENSMANAGEMENT FLEXIBEL | EUR | 67,43 | 23.1. | | 1,54 | 9,28 | 29,72 | 29,34 | | A0YCT1 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE W1 USD | USD | 42,16 | 26.1. | | 2,43 | 8,74 | 29,72 | 33,21 | | 921589 | UNIASIAPACIFIC A | EUR | 175,98 | 23.1. | | 7,82 | 20,52 | 29,72 | 2,63 | | A0J4DY | PICTET - JAPANESE EQUITY SELECTION - P EUR | EUR | 197,32 | 26.1. | | 3,29 | 8,92 | 29,72 | 37,85 | | A3CRH6 | LO FUNDS - FALLEN ANGELS RECOVERY, SYST. MULTI CCY HDG, (USD) SA | USD | 12,24 | 23.1. | | 0,72 | 9,94 | 29,72 | - | | A0X9MW | PHAIDROS FUNDS - BALANCED C | EUR | 270,71 | 26.1. | | 2,60 | 1,16 | 29,72 | 19,27 | | A2P9Q6 | CHATRIER VALUE FUND A-CHF | CHF | 177,61 | 23.1. | | 8,02 | 31,22 | 29,72 | 51,61 | | A2DTMA | TREND KAIROS EUROPEAN OPPORTUNITIES I | EUR | 200,62 | 26.1. | | 4,44 | 18,75 | 29,72 | 45,85 | | A1XFYG | JUPITER UK ALPHA FUND (IRL), I GBP INC | GBP | 13,77 | 26.1. | | 3,31 | 22,26 | 29,72 | 55,92 | | A2AKUT | PLENUM CAT BOND DEFENSIVE FUND CLASS P EUR | EUR | 128,83 | 23.1. | | 0,33 | 6,98 | 29,71 | 26,94 | | A2PCZR | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR HGD | EUR | 1,526,02 | 26.1. | | 2,13 | 19,45 | 29,71 | 42,47 | | A1JC2Q | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST) | USD | 8,99 | 23.1. | | 0,67 | 13,74 | 29,71 | 5,95 | | A3DF7Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 12,53 | 26.1. |  | 1,87 | 12,68 | 29,71 | - | | A1JGQ4 | BGF GLOBAL EQUITY INCOME FUND E5G EUR HEDGED | EUR | 12,79 | 26.1. | | 3,15 | 12,66 | 29,71 | 27,52 | |
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