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A3D9S6 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,62 | 16.1. |   | 8,85 | 8,85 | - | - |  | A40RZ6 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND IN (NOK) | NOK | 11,07 | 20.1. |  | 0,45 | 8,85 | - | - | | A3DD5E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 13,23 | 20.1. | | 0,52 | 8,85 | 32,42 | 30,76 | | A1W1NA | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 HEDGED EUR | EUR | 120,55 | 20.1. | | 0,46 | 8,85 | 23,12 | 1,47 | | A40ATP | RUSSELL INVESTMENTS GLOBAL BOND FUND K | USD | 10,26 | 20.1. | | -0,29 | 8,85 | 8,06 | -10,94 | | A2N616 | UBAM - EM TRANSITION CORPORATE BOND IHC EUR | EUR | 108,63 | 16.1. | | 0,48 | 8,85 | 17,91 | -3,10 | | A2P3Y4 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE FC (CHF) | CHF | 106,05 | 20.1. | | 0,26 | 8,85 | 12,35 | -14,52 | | A40Z8H | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - GBP UNHEDGED INC | GBP | 106,45 | 20.1. | | 2,98 | 8,85 | - | - | | A2DPAP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD - ACCUMULATING | USD | 241,49 | 20.1. | | 0,35 | 8,84 | 6,07 | -0,20 | | DWS0TS | FOS STRATEGIE-FONDS NR.1 | EUR | 17,491,12 | 20.1. | | 1,68 | 8,84 | 26,77 | 13,71 | | 921822 | BGF US GROWTH FUND A2 USD | USD | 53,67 | 20.1. | | -0,09 | 8,84 | 105,32 | 51,74 | | A2PXWZ | LAZARD GLOBAL THEMATIC FOCUS FUND M ACC USD | USD | 1,192,16 | 20.1. | | -0,64 | 8,84 | - | - | | A1W3ZE | LGT (LUX) III - ILS PLUS FUND B EUR | EUR | 180,25 | 31.12. | | 8,84 | 8,84 | 39,93 | 20,25 | | A0Q511 | BGF GLOBAL HIGH YIELD BOND FUND I2 USD | USD | 38,17 | 20.1. | | 0,42 | 8,84 | 30,27 | 21,95 | | A2QF18 | COMGEST GROWTH GLOBAL ESG PLUS USD ACC | USD | 12,19 | 20.1. | | -0,49 | 8,84 | 41,91 | - | | A408NC | AXA IM EMERGING MARKETS CREDIT PAB UCITS ETF ACCUMULATION USD | USD | 10,77 | 19.1. | | 0,21 | 8,84 | - | - | | A2AEDN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT2 (H2-CHF) - CHF | CHF | 164,65 | 21.1. | | 2,53 | 8,84 | 29,14 | 29,11 | | A0KDVN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS USD INCOME | USD | 12,39 | 20.1. | | 0,08 | 8,84 | 21,11 | 3,56 | | A3ETX0 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY I ACCUMULATION CHF | CHF | 114,71 | 20.1. | | -0,16 | 8,84 | - | - | | A3DTJQ | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 HEDGED EUR | EUR | 13,55 | 20.1. | | 0,07 | 8,84 | 28,44 | - | |
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