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989620 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 EUR | EUR | 56,83 | 20.1. |   | 2,25 | 9,18 | 23,89 | 34,48 |  | A0NGW7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD | USD | 42,21 | 20.1. | | 1,20 | 9,18 | 44,65 | 35,94 | | A2ATEF | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND NOK U ACCUMULATING | NOK | 133,06 | 20.1. | | 0,02 | 9,18 | - | - | | A1KA12 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE N2 USD | USD | 8,52 | 20.1. | | -0,12 | 9,18 | 18,86 | -2,74 | | A0N9Z2 | INVESCO BALANCED-RISK ALLOCATION FUND C (GBP HEDGED) ACCUMULATION | GBP | 20,10 | 20.1. | | 2,34 | 9,18 | 16,05 | 8,47 | | A40G10 | NEUBERGER BERMAN STRATEGIC INCOME FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 10,26 | 20.1. | | -0,03 | 9,18 | - | - | | A2JP8R | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | EUR | 11,70 | 19.1. | | 3,46 | 9,18 | 13,95 | -6,13 | | A1JJQV | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND S ACC USD | USD | 42,94 | 20.1. | | 0,42 | 9,18 | 24,25 | 12,79 | | A2JE22 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND AN | EUR | 21,65 | 20.1. | | -3,22 | 9,18 | 105,02 | 43,95 | | A1KA9X | BGF ASIAN TIGER BOND FUND A8 HEDGED AUD | AUD | 8,21 | 20.1. | | 0,37 | 9,18 | 15,56 | -8,53 | | A2QG1R | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATION EUR HEDGED | EUR | 177,44 | 20.1. | | 2,21 | 9,18 | 45,61 | 47,24 | | A3EHXD | MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | EUR | 138,01 | 19.1. |  | 0,41 | 9,18 | - | - | | A2DR72 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 139,44 | 19.1. | | 1,41 | 9,18 | 33,67 | 21,15 | | A3E1G3 | SCHRODER GAIA CAT BOND A DISTRIBUTION USD | USD | 1,040,43 | 16.1. | | 0,19 | 9,18 | - | - | | A3CZC8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION USD | USD | 102,52 | 20.1. | | 0,40 | 9,18 | 3,80 | - | | A11930 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES | USD | 8,01 | 16.1. |  | 0,50 | 9,17 | 28,07 | 20,49 | | A2AQFB | CT (LUX) UK EQUITY INCOME ZFH CHF | CHF | 14,68 | 19.1. | | 0,99 | 9,17 | 22,41 | 37,25 | | A1Z8M | ERSTE IMMOBILIENFONDS D01 A | EUR | 113,81 | 20.1. | | 0,26 | 9,17 | 12,87 | 19,64 | | A1J0HV | ÖKOWORLD GROWING MARKETS 2.0 C | EUR | 258,71 | 20.1. | | 4,91 | 9,17 | 18,22 | -1,40 | | A1W1XM | BGF GLOBAL MULTI-ASSET INCOME FUND A5G AUD HEDGED | AUD | 8,09 | 20.1. | | 0,50 | 9,17 | 20,39 | 11,08 | |
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