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A1JTTU | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,933,532,00 | 26.1. |   | 2,27 | 13,08 | 20,48 | -19,45 |  | A1J63V | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (DIST) - USD | USD | 232,02 | 26.1. | | 2,07 | 13,08 | 59,31 | 75,58 | | A2PK9P | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 EUR | EUR | 50,31 | 26.1. |  | 4,83 | 13,08 | 69,28 | 90,93 | | A1W49T | UBAM - EM HIGH ALPHA BOND IHC EUR | EUR | 124,83 | 23.1. | | 1,41 | 13,08 | 24,10 | 4,99 | | A2P6TR | AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 87,31 | 26.1. | | 1,90 | 13,08 | 35,78 | 53,32 | | A113PZ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 USD | USD | 157,61 | 26.1. | | 0,39 | 13,08 | 30,35 | 11,01 | | 987565 | GAM STAR (LUX) - EMERGING BOND USD B | USD | 599,49 | 23.1. | | 0,43 | 13,08 | 34,90 | 13,86 | | A0MYQ2 | SIEMENS QUALITÄT & DIVIDENDE EUROPA | EUR | 17,25 | 23.1. | | 0,17 | 13,08 | 34,37 | 46,56 | | A2AB46 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I7 USD | USD | 93,00 | 26.1. | | 0,39 | 13,08 | 30,36 | 11,00 | | A2JGUB | ODDO BHF AVENIR EURO CN-EUR | EUR | 134,64 | 23.1. | | 5,18 | 13,08 | 19,10 | 14,34 | | A3DLZT | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN USD ACC SHARES | USD | 116,31 | 23.1. | | 6,63 | 13,08 | 10,12 | - | | A1W6F4 | ROBECO BP US LARGE CAP EQUITIES E USD | USD | 265,42 | 23.1. | | 4,71 | 13,08 | 50,55 | 79,53 | | WK00B5 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 10,49 | 26.1. | | 0,37 | 13,08 | - | - | | A0JMGP | CT (LUX) GLOBAL CONVERTIBLE BOND I INC EUR HEDGED | EUR | 21,36 | 23.1. | | 3,99 | 13,08 | 25,65 | 11,63 | | A3EGTB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR DISTRIBUTION | EUR | 84,53 | 26.1. | | 0,62 | 13,07 | 27,08 | -6,47 | | DBX0VG | XTRACKERS MSCI WORLD UCITS ETF 3C - CHF HEDGED | CHF | 11,72 | 26.1. | | 1,68 | 13,07 | - | - | | A40Y2E | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS Y (USD) | USD | 113,80 | 23.1. | | 10,15 | 13,07 | - | - | | A2N4Q4 | ODDO BHF AVENIR EURO GC-EUR | EUR | 221,16 | 23.1. | | 5,18 | 13,07 | 19,10 | 14,31 | | A3C8HX | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I EUR ACC | EUR | 88,57 | 23.1. | | 4,53 | 13,07 | - | - | | A2JQM2 | M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | USD | 18,03 | 26.1. | | 3,96 | 13,07 | 22,69 | 15,05 | |
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