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A1170X | JUPITER EUROPEAN SELECT, CLASS D EUR A INC DIST | EUR | 23,85 | 19.1. |   | 3,56 | 11,68 | 28,44 | 31,94 |  | A1J7MJ | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 404,14 | 15.1. | | 1,11 | 35,88 | 28,44 | 12,00 | | DWS3BT | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | USD | 9,434,69 | 16.1. | | 1,70 | 18,71 | 28,44 | - | | A404V8 | LAZARD GL.CONV.RECOVERY FD.B USD H | USD | 121,17 | 16.1. | | 1,05 | 11,90 | 28,44 | - | | A2PCZQ | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR | EUR | 1,478,94 | 16.1. | | 2,53 | 8,66 | 28,44 | 61,04 | | A0JJ0Z | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR | EUR | 22,02 | 16.1. | | 7,45 | 25,05 | 28,44 | 11,71 | | DWS2UJ | DWS INVEST CROCI EURO IC | EUR | 460,99 | 16.1. | | 2,07 | 25,43 | 28,43 | 41,08 | | BA0010 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD DISTRIBUTION | USD | 84,46 | 16.1. | | 1,06 | 18,13 | 28,43 | -3,27 | | A3DDJ0 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A1 EUR ACCUMULATING | EUR | 11,23 | 16.1. | | 2,10 | 7,32 | 28,43 | - | | A2JQQ5 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE EUR-HEDGED P-ACC | EUR | 137,87 | 15.1. |  | 1,29 | 11,55 | 28,43 | 19,15 | | 81136 | KONZEPT : ERTRAG DYNAMISCH - T | EUR | 192,13 | 16.1. | | 2,20 | 5,35 | 28,43 | 24,08 | | A2PEX3 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-EUR) - EUR | EUR | 1,109,37 | 16.1. | | 0,35 | 11,76 | 28,43 | 5,53 | | A2QFHD | AMPEGA CREDIT OPPORTUNITIES RENTENFONDS I (A) | EUR | 104,42 | 16.1. | | 0,61 | 6,92 | 28,43 | - | | A3DNP8 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER C EUR DIST | EUR | 138,83 | 16.1. | | 0,43 | -8,53 | 28,43 | - | | A2JM8P | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER C EUR ACC | EUR | 155,32 | 16.1. | | 0,43 | -8,53 | 28,43 | 28,95 | | A3EAQ7 | BNP PARIBAS FUNDS AQUA X CAPITALISATION | EUR | 283,77 | 15.1. | | 6,60 | 6,87 | 28,43 | 52,13 | | 81135 | KONZEPT : ERTRAG DYNAMISCH - A | EUR | 112,06 | 16.1. | | 2,20 | 5,34 | 28,43 | 24,10 | | A2AEBZ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (AIDIV) | GBP | 87,44 | 16.1. | | 0,81 | 8,12 | 28,42 | 17,67 | | A3CV3J | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | USD | 22,40 | 16.1. | | 2,49 | 12,23 | 28,42 | - | | A2JDT7 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A CLASS SHARES | USD | 159,78 | 15.1. | | 6,90 | 9,43 | 28,42 | 6,59 | |
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