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A0YADP | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 162,79 | 16.1. |   | 1,39 | 8,68 | 15,54 | 10,10 |  | A2JGMC | ALLIANZ CREDIT OPPORTUNITIES - WT9 - EUR | EUR | 113,762,90 | 20.1. | | 0,17 | 3,62 | 14,34 | 10,10 | | A2JDVX | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF AH HEDGED | CHF | 140,23 | 16.1. |  | 2,38 | 3,35 | 24,17 | 10,10 | | A2N73W | PRIVATFONDS: ESG | EUR | 59,15 | 19.1. | | 1,25 | 5,91 | 21,38 | 10,10 | | A2JDV0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF BH | CHF | 140,25 | 16.1. | | 2,39 | 3,35 | 24,18 | 10,09 | | A2H8G6 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - R CAP USD | USD | 455,85 | 19.1. | | 0,39 | 14,08 | 31,00 | 10,09 | | A2ATCB | ALLIANZ WACHSTUM EUROPA - R - EUR | EUR | 138,09 | 20.1. | | 2,32 | -7,34 | 9,70 | 10,09 | | A2PVDZ | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF ACC | EUR | 45,49 | 19.1. | | 0,33 | 5,89 | 25,59 | 10,09 | | A2PY4X | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | EUR | 164,81 | 16.1. | | 5,36 | 21,30 | 28,28 | 10,09 | | A2H72J | AXA WF SELECTIV' INFRASTRUCTURE A CAPITALISATION EUR | EUR | 116,80 | 16.1. | | 1,03 | 7,65 | 14,46 | 10,08 | | A2PCYN | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - M2 EUR HGD | EUR | 1,761,80 | 19.1. | | 0,33 | 6,91 | 21,59 | 10,08 | | A2PUE6 | BGF CHINA BOND FUND A2 USD HEDGED | USD | 11,79 | 20.1. | | 0,77 | 7,08 | 19,70 | 10,08 | | A2AS6G | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-EUR) - EUR | EUR | 1,151,46 | 20.1. | | 0,19 | 4,81 | 15,29 | 10,08 | | A14XW4 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS X2 EUR | EUR | 134,94 | 20.1. | | 0,48 | 6,81 | 18,50 | 10,08 | | A2H72K | AXA WF SELECTIV' INFRASTRUCTURE A DISTRIBUTION EUR | EUR | 111,68 | 16.1. | | 1,03 | 7,65 | 14,47 | 10,08 | | A2PVDY | INVESCO EURO CORPORATE HYBRID BOND UCITS ETF DIST | EUR | 39,65 | 19.1. | | 0,33 | 5,89 | 25,56 | 10,08 | | A1J5TA | ALLIANZ GERMAN EQUITY - AT - EUR | EUR | 228,60 | 20.1. | | -0,93 | -0,97 | 23,66 | 10,08 | | A2PM57 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC.) | USD | 11,80 | 16.1. |  | 0,51 | 14,90 | 33,03 | 10,07 | | A1T7L5 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE P-DIST, USD | USD | 93,72 | 16.1. | | 0,96 | 10,26 | 26,63 | 10,07 | | A2H8HY | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS USD | USD | 322,05 | 16.1. | | 3,71 | 7,74 | 13,04 | 10,07 | |
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