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A2DMBE | GAM STAR FINANCIAL CREDIT NON UK RFS ACC - USD | USD | 15,08 | 12.1. |   | 0,40 | 8,82 | 26,16 | 22,04 |  | A2DP37 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 126,93 | 12.1. | | 1,80 | 8,95 | 26,16 | 11,80 | | A1J9NQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 7,96 | 13.1. | | 0,38 | 9,43 | 26,16 | 17,21 | | A2JJ8M | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | EUR | 354,99 | 13.1. | | 5,16 | -0,28 | 26,16 | 63,89 | | A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 141,98 | 12.1. | | 4,08 | 19,88 | 26,16 | 83,84 | | A2PJPD | WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACCU | EUR | 13,45 | 13.1. |  | 0,43 | 6,16 | 26,16 | 20,42 | | A3210 | OBERBANK VERMÖGENSMANAGEMENT ESG T | EUR | 125,62 | 13.1. | | 1,52 | 6,50 | 26,16 | - | | A12GMF | FERI CORE STRATEGY BALANCED F | EUR | 91,70 | 12.1. | | 1,72 | 8,29 | 26,15 | 23,79 | | A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,90 | 13.1. | | 0,45 | 9,74 | 26,15 | 8,99 | | A190N | FOCUS GLOBALE AKTIEN (RA) | EUR | 143,69 | 13.1. | | 2,16 | 1,38 | 26,15 | 22,29 | | A114TG | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R GBP | GBP | 15,68 | 13.1. | | 7,25 | 25,04 | 26,15 | 18,43 | | A2DUA3 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS C, CAP | USD | 15,41 | 13.1. | | 0,32 | 8,15 | 26,14 | 30,73 | | A1GYH | WSS WERTPAPIER- UND OPTIONSSTRATEGIE (T) | EUR | 148,83 | 13.1. | | 5,25 | 25,34 | 26,14 | 28,80 | | A1W1QE | PHAIDROS FUNDS - KAIROS ANLEIHEN D | EUR | 117,23 | 13.1. | | 0,59 | 1,92 | 26,14 | 10,60 | | A1115D | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 140,27 | 13.1. | | 1,23 | 8,91 | 26,14 | 20,65 | | 971992 | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-DIST, USD | USD | 1,897,29 | 12.1. | | 0,83 | 12,31 | 26,14 | 16,41 | | 974060 | BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC | USD | 29,51 | 13.1. | | 4,09 | 33,94 | 26,14 | 56,48 | | A3EAVQ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC MD DISTRIBUTION | USD | 122,70 | 12.1. | | 4,86 | 34,55 | 26,14 | - | | A1GTA | WSS WERTPAPIER- UND OPTIONSSTRATEGIE (VT) | EUR | 163,25 | 13.1. | | 5,25 | 25,34 | 26,14 | 28,80 | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 1,136,17 | 13.1. | | 6,69 | 38,38 | 26,14 | 4,59 | |
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