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A14UMY | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE Q-ACC, USD | USD | 163,87 | 20.1. |   | 1,88 | 20,75 | 38,67 | 20,19 |  | A2N820 | THEAM QUANT EQUITY EUROPE GURU PRIVILEGE CAPITALISATION | EUR | 187,13 | 21.1. |  | 1,88 | 26,70 | 60,39 | 83,97 | | A0AUE | ERSTE RESPONSIBLE BOND EM LOCAL A EUR R01 | EUR | 81,13 | 22.1. | | 1,88 | 5,98 | 10,35 | 6,73 | | A3E056 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD INCOME II | USD | 12,44 | 21.1. | | 1,88 | 20,96 | - | - | | A1H8HE | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE B | USD | 168,22 | 21.1. | | 1,88 | 31,71 | 16,97 | 7,84 | | A1J1HV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W2 USD | USD | 17,85 | 21.1. | | 1,88 | 15,25 | 27,91 | 26,08 | | A40JVF | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION AUD HEDGED | AUD | 100,05 | 22.1. | | 1,88 | 13,15 | - | - | | A1JCRV | PICTET - CHINA INDEX - IS USD | USD | 179,60 | 20.1. | | 1,88 | 36,55 | 25,37 | -23,42 | | A1TVM | AL CORE GLOBAL MACRO FUND | USD | 1,532,20 | 22.1. | | 1,88 | 10,55 | 29,32 | 21,82 | | A12AJD | AQR MANAGED FUTURES UCITS FUND F GBP | GBP | 152,58 | 21.1. | | 1,88 | 16,44 | - | - | | A2PCS7 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI | EUR | 50,32 | 21.1. | | 1,88 | 1,25 | 17,64 | 30,98 | | A1JH8S | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE I-X-DIST, USD | USD | 61,69 | 21.1. | | 1,88 | 13,90 | 23,46 | -15,53 | | A0MNZ8 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR | EUR | 239,20 | 21.1. | | 1,88 | 25,98 | 67,79 | 112,43 | | A2DVN8 | ALLIANZ EUROPE EQUITY VALUE - RT - EUR | EUR | 154,78 | 22.1. | | 1,88 | 17,57 | 36,14 | 56,55 | | A2DH3R | LAZARD EUROPEAN ALTERNATIVE FUND B ACC EUR | EUR | 122,61 | 21.1. | | 1,88 | 4,60 | 8,75 | 13,01 | | A2PCS4 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR | EUR | 93,12 | 21.1. | | 1,88 | 1,24 | 17,65 | 30,95 | | A1J0KD | CARMIGNAC ABSOLUTE RETURN EUROPE A EUR YDIS | EUR | 129,94 | 21.1. | | 1,88 | -0,49 | 4,67 | 7,41 | | A2ABRP | AQR MANAGED FUTURES UCITS FUND K GBP | GBP | 140,24 | 21.1. | | 1,88 | 16,29 | - | - | | A2DH5Y | LAZARD EUROPEAN ALTERNATIVE FUND B DIST EUR | EUR | 118,15 | 21.1. | | 1,88 | 4,61 | 8,76 | 12,61 | | A3CT9T | UNIINDUSTRIE 4.0 -NET- A | EUR | 62,82 | 21.1. | | 1,88 | 1,84 | 54,84 | - | |
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