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DWS015 | DWS INVEST TOP DIVIDEND ND | EUR | 182,18 | 16.1. |   | 3,88 | 13,72 | 23,84 | 47,72 |  | A2QQ1E | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II Q | EUR | 120,97 | 19.1. | | 2,21 | 4,38 | 23,84 | - | | A2PYZL | AZ FUND 1 - AZ BOND - HYBRIDS - I-EUR (ACC) | EUR | 7,44 | 16.1. | | 0,87 | 6,61 | 23,84 | 18,46 | | A0YHML | INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 598,40 | 14.1. | | 7,37 | 15,68 | 23,84 | 38,65 | | A3DELU | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH GBP INC | GBP | 90,24 | 16.1. |  | 0,34 | 6,15 | 23,84 | - | | DWS0ZF | DWS INVEST TOP DIVIDEND NC | EUR | 292,46 | 16.1. | | 3,87 | 13,71 | 23,83 | 47,71 | | A1KCLJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC CHF HDG | CHF | 43,54 | 16.1. | | 1,16 | 13,89 | 23,83 | 21,89 | | A1C5D1 | ACATIS VALUE EVENT FONDS - ANTEILKLASSE B | EUR | 27,908,69 | 16.1. | | 2,07 | 2,33 | 23,83 | 31,65 | | A2QHBS | LAZARD RATHMORE ALTERNATIVE FUND EA DIST GBP HEDGED | GBP | 158,37 | 16.1. | | 0,63 | 8,39 | 23,83 | 27,19 | | A3DQFY | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 CR USD (H) | USD | 133,25 | 15.1. | | 0,43 | 6,77 | 23,83 | - | | A2DH6B | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I | USD | 13,98 | 16.1. | | 0,50 | 6,88 | 23,83 | 11,48 | | A2QDLG | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC.) (HEDGED) | GBP | 1,25 | 16.1. |  | 0,64 | 8,90 | 23,83 | 13,61 | | A1T8P6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INVESTOR USD ACCUMULATION | USD | 15,28 | 16.1. | | 0,46 | 10,25 | 23,82 | 7,15 | | A2QPDE | BGF SUSTAINABLE ENERGY FUND A2 HEDGED AUD | AUD | 12,11 | 16.1. | | 4,22 | 35,46 | 23,82 | - | | A0LB8M | NEUBERGER BERMAN HIGH YIELD BOND FUND USD A ACCUMULATING | USD | 21,00 | 16.1. | | 0,43 | 7,58 | 23,82 | 16,67 | | A0J4BK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 16,27 | 16.1. | | 0,49 | 10,53 | 23,82 | 6,34 | | A2PPXC | BANTLEON SELECT CORPORATE HYBRIDS IA EUR | EUR | 93,90 | 16.1. | | 0,54 | 6,13 | 23,82 | 8,32 | | A3DCFH | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS K EUR | EUR | 107,09 | 15.1. | | 0,40 | 5,90 | 23,82 | - | | A0LAY5 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND I | USD | 37,17 | 16.1. | | 3,97 | 17,59 | 23,82 | 19,17 | | A2QNLP | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES AH EUR CAPITALISATION | EUR | 132,91 | 16.1. | | 4,53 | 11,02 | 23,82 | 32,91 | |
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