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A2DYAQ | M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | EUR | 11,82 | 13.1. |   | 2,19 | 9,85 | 16,61 | 14,96 |  | A1JR00 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 USD H | USD | 32,05 | 13.1. |  | 0,47 | 7,19 | 24,95 | 14,96 | | A2H9E0 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS T AUD HEDGED | AUD | 127,17 | 13.1. | | 0,48 | 7,58 | 21,00 | 14,96 | | A2P3WL | 4 JAHRESZEITEN - T | EUR | 112,54 | 12.1. |  | 1,77 | 3,46 | 15,13 | 14,95 | | A2P8HP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT2 - EUR | EUR | 1,199,87 | 13.1. | | 1,81 | 8,91 | 23,57 | 14,95 | | A1JAXD | TEMPLETON EMERGING MARKETS FUND - I (ACC) EUR-H1 | EUR | 15,46 | 13.1. | | 5,96 | 53,68 | 57,92 | 14,94 | | A2DHHK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,23 | 13.1. | | 0,46 | 8,89 | 22,39 | 14,94 | | A2H7F0 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (AUD-HEDGED) | AUD | 131,46 | 13.1. | | 0,46 | 12,34 | 23,97 | 14,94 | | A2JLLN | AXA WF GLOBAL INFLATION BONDS REDEX A CAPITALISATION EUR | EUR | 110,31 | 13.1. | | 0,38 | 0,25 | 6,35 | 14,94 | | A1WZVL | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A ACCUMULATING | USD | 16,54 | 13.1. | | 0,24 | 16,07 | 41,85 | 14,94 | | A1CZDV | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - USD | USD | 155,48 | 13.1. | | 0,43 | 7,57 | 18,17 | 14,94 | | A0J3YF | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND D (ACC.) | GBP | 11,952,07 | 13.1. | | 0,11 | 4,25 | 13,92 | 14,94 | | A2AQCV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE GBP (HEDGED) INCOME | GBP | 8,47 | 13.1. | | 0,36 | 11,30 | 20,35 | 14,93 | | 80536 | RAIFFEISEN-NACHHALTIGKEIT-MIX (R) (T) | EUR | 141,74 | 13.1. | | 1,19 | 1,26 | 16,43 | 14,93 | | 921726 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A | EUR | 126,55 | 12.1. | | 1,50 | 7,87 | 21,92 | 14,93 | | 921725 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B | EUR | 202,65 | 12.1. | | 1,50 | 7,87 | 21,92 | 14,93 | | DWS0Z3 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | USD | 157,24 | 13.1. | | 0,87 | 12,73 | 14,10 | 14,92 | | A0NEE5 | BGF US DOLLAR RESERVE FUND D2 HEDGED GBP | GBP | 218,68 | 13.1. | | 0,12 | 3,99 | 13,91 | 14,92 | | A1JQ0X | LO FUNDS - ALL ROADS, (EUR) NA | EUR | 16,37 | 12.1. | | 1,75 | 6,77 | 18,03 | 14,92 | | A1JQ0Y | LO FUNDS - ALL ROADS, (EUR) ND | EUR | 14,01 | 12.1. | | 1,75 | 6,77 | 18,03 | 14,92 | |
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