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A114XS | LORD ABBETT SHORT DURATION INCOME FUND - CLASS I USD | USD | 13,40 | 12.1. |   | 0,07 | 6,43 | 16,83 | 13,75 |  | 82013 | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (R) (A) | EUR | 176,05 | 12.1. |  | 2,98 | 11,68 | 38,60 | 13,75 | | A1J9KZ | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR | EUR | 14,48 | 9.1. | | 0,56 | 1,12 | 11,90 | 13,75 | | A2DKQB | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC EUR | EUR | 16,88 | 9.1. |  | 4,07 | 15,30 | 30,75 | 13,75 | | A2N629 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 119,67 | 12.1. | | 0,29 | 6,40 | 18,47 | 13,74 | | A2DFU7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 9,85 | 12.1. | | 2,39 | -2,76 | 3,25 | 13,74 | | A2ACZL | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (GROSS Q-DIST) | EUR | 80,75 | 12.1. | | 0,72 | 10,04 | 21,05 | 13,74 | | A0RHZ7 | SWISS WORLD INVEST VERMÖGENSVERWALTUNGSFONDS W | EUR | 153,89 | 12.1. | | 1,48 | 3,18 | 23,20 | 13,74 | | A1J9N0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 142,06 | 12.1. | | 0,21 | 6,00 | 18,37 | 13,74 | | A2QHDA | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 114,53 | 12.1. | | -0,07 | 0,03 | 13,77 | 13,73 | | 82014 | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (R) (T) | EUR | 249,04 | 12.1. | | 2,98 | 11,66 | 38,59 | 13,73 | | A2N628 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 88,09 | 12.1. | | 0,30 | 6,39 | 18,46 | 13,73 | | A2AFT2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 81,29 | 12.1. | | 0,72 | 10,02 | 21,03 | 13,73 | | A2H64X | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INTERNAL A USD | USD | 127,87 | 9.1. | | 0,16 | 5,61 | 18,31 | 13,72 | | A28LJ | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (R) (VTA) | EUR | 166,66 | 12.1. | | 2,97 | 11,66 | 38,59 | 13,72 | | A2JJ5K | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND I-ACC-EURO (EURO-USD HEDGED) | EUR | 11,28 | 12.1. | | 3,58 | 22,46 | 31,98 | 13,72 | | A1CTCD | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE I-A3-ACC, EUR | EUR | 267,73 | 9.1. | | 2,18 | 17,71 | 34,02 | 13,72 | | A2N98Q | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY FUND R ACC EUR | EUR | 14,92 | 9.1. | | 2,33 | -9,25 | 7,42 | 13,72 | | HAFX29 | TUNGSTEN TRYCON AI GLOBAL MARKETS C | EUR | 130,80 | 12.1. | | 0,68 | -1,67 | 7,04 | 13,72 | | A0JMG6 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | EUR | 111,57 | 12.1. | | 2,48 | -5,56 | 14,06 | 13,72 | |
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