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A2PCU1 | AMUNDI FUNDS OPTIMAL YIELD - A USD HGD | USD | 113,28 | 12.1. |   | 0,68 | 6,76 | 26,90 | 19,30 |  | 78158 | NOMURA GLOBAL MULTI ASSET STABLE DIVERSIFIED FUND (T) | EUR | 260,16 | 13.1. | | 1,46 | 9,28 | 26,89 | 22,23 | | A2QBGF | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 121,12 | 12.1. | | 0,24 | 8,90 | 26,89 | 16,04 | | A2DJUZ | WARBURG - MULTI-ASSET - SELECT - FONDS P | EUR | 135,37 | 13.1. | | 1,55 | 7,24 | 26,89 | 22,34 | | A0KEC0 | TEMPLETON LATIN AMERICA FUND - A (YDIS) EUR | EUR | 49,42 | 12.1. |  | 4,15 | 35,31 | 26,89 | 36,23 | | A1W62W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS USD ACCUMULATION | USD | 17,79 | 12.1. |  | 0,40 | 10,70 | 26,89 | 18,68 | | 85892 | RT OPTIMUM §14 FONDS EUR (A) | EUR | 31,06 | 13.1. | | 1,17 | 9,87 | 26,89 | 22,71 | | A116H9 | DIMENSIONAL GLOBAL TARGETED VALUE FUND SEK ACC | SEK | 29,07 | 12.1. | | 3,16 | -0,21 | 26,89 | 83,87 | | A1J5JC | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD | USD | 161,16 | 12.1. | | 0,93 | 11,35 | 26,89 | 5,65 | | 987045 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) AT | CHF | 465,66 | 12.1. | | 2,01 | 9,04 | 26,88 | 20,98 | | A2PRK6 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC.) (HEDGED) | GBP | 1,27 | 12.1. | | 0,33 | 9,08 | 26,88 | 20,82 | | 216767 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) AA | CHF | 414,13 | 12.1. | | 2,01 | 9,04 | 26,88 | 20,97 | | A0Q8JB | BARINGS EUROPA FUND - CLASS C USD INC | USD | 73,22 | 13.1. | | 1,55 | 27,18 | 26,88 | 27,14 | | 216556 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) AT | EUR | 237,87 | 12.1. | | 1,71 | 8,15 | 26,88 | 22,12 | | A3DQ3L | PGIM MULTI-SECTOR CREDIT FUND USD P DISTRIBUTION (Q) | USD | 106,69 | 12.1. | | 0,22 | 8,49 | 26,88 | - | | A2B64 | PRIVATE BANKING EXKLUSIV EUR R01 (A) | EUR | 111,61 | 13.1. | | 1,77 | 9,04 | 26,88 | 18,79 | | A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 334,77 | 12.1. | | 4,40 | 2,73 | 26,87 | 30,07 | | A14SD2 | INVESCO GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,44 | 13.1. | | 1,79 | 10,84 | 26,87 | 28,30 | | A14SD1 | INVESCO GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,83 | 13.1. | | 1,79 | 10,84 | 26,87 | 28,31 | | A14SD0 | INVESCO GLOBAL INCOME FUND A ACCUMULATION - EUR | EUR | 17,05 | 13.1. | | 1,79 | 10,84 | 26,87 | 28,30 | |
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