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HAFX9Y | DB PWM I - ACTIVE ASSET ALLOCATION PORTFOLIO - PLUS 10 (EUR) A | EUR | 121,88 | 5.12. |   | 4,22 | 3,15 | 16,80 | 9,84 |  | A119PB | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,874,230,00 | 16.1. |  | 0,45 | 8,98 | 19,65 | 9,84 | | A1JGBK | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - P (C) | EUR | 111,87 | 16.1. | | 0,11 | 2,67 | 11,20 | 9,84 | | A0M74D | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF C | CHF | 2,167,19 | 19.1. | | 3,01 | 7,61 | 13,20 | 9,84 | | A2AHX2 | JUPITER UK SPECIALIST EQUITY FUND, L USD HEDGED ACC | USD | 15,92 | 19.1. | | 0,30 | 6,25 | 23,21 | 9,84 | | 553757 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND PREFERRED CLASS | GBP | 1,00 | 19.1. |  | 0,12 | 2,79 | 8,83 | 9,84 | | 789999 | PICTET - USD SHORT MID-TERM BONDS - P | USD | 154,94 | 16.1. | | -0,03 | 4,94 | 13,78 | 9,83 | | A2ARBW | BL EUROPEAN FAMILY BUSINESSES KLASSE BM | EUR | 149,58 | 16.1. | | 2,26 | 3,44 | 10,51 | 9,83 | | A1H72N | LF - ASSETS DEFENSIVE OPPORTUNITIES - ANTEILKLASSE I | EUR | 93,40 | 19.1. | | 0,24 | 3,54 | 12,21 | 9,83 | | A3EAUA | BNP PARIBAS FUNDS EURO HIGH YIELD BOND K CAPITALISATION | EUR | 110,05 | 16.1. | | 0,45 | 4,21 | 21,12 | 9,83 | | A140Q0 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C DISTRIBUTION EUR | EUR | 97,92 | 19.1. | | 0,40 | 4,67 | 20,59 | 9,83 | | A2P3TC | PHANAR ELECTRUM UCITS FUNDS - PHANAR ELECTRUM ACTIVE ALLOCATION FUND EUR A | EUR | 93,53 | 27.10. | | -3,68 | -1,04 | -1,17 | 9,83 | | A0LG66 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 USD | USD | 3,18 | 19.1. | | 0,32 | 19,20 | 25,11 | 9,83 | | A12AFN | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - EUR | EUR | 141,04 | 19.1. | | 0,71 | 5,80 | 22,40 | 9,83 | | A14MX1 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 12,07 | 16.1. | | 1,51 | 6,06 | 13,87 | 9,83 | | A0HL31 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, I ACC EUR SHARES | EUR | 2,146,45 | 19.1. | | 0,65 | -10,21 | 7,78 | 9,83 | | A2JLBH | INVESCO GLOBAL HEALTH CARE INNOVATION FUND A ANNUAL DISTRIBUTION - USD | USD | 208,12 | 19.1. | | -1,46 | 9,23 | 20,68 | 9,83 | | A2JMB8 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND F2 CLASS ACCUMULATION UNITS | USD | 13,86 | 19.1. | | 0,43 | 7,53 | 20,00 | 9,83 | | A140QW | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION EUR | EUR | 127,64 | 19.1. | | 0,40 | 4,68 | 20,60 | 9,83 | | A1W8R7 | DPAM L BONDS EUR CORPORATE HIGH YIELD - L | EUR | 117,32 | 16.1. | | 0,40 | 4,65 | 20,40 | 9,82 | |
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