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A2QL2X | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 145,61 | 20.1. |   | 2,20 | 8,90 | 44,53 | 45,56 |  | A2JBNC | SWISS LIFE FUNDS (LUX) MULTI ASSET BALANCED (EUR) M - CAP | EUR | 135,09 | 20.1. | | 1,15 | 8,90 | 24,82 | 23,75 | | A2DM6C | LGT MULTI-ASSETS SICAV - LGT STRATEGY 3 YEARS (USD) B | USD | 1,279,60 | 16.1. | | 0,91 | 8,90 | 17,72 | 7,63 | | A2PHNJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MD | CHF | 8,18 | 20.1. | | 0,58 | 8,90 | 14,02 | - | | A0RGPE | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 28,27 | 16.1. |  | 0,50 | 8,90 | 26,32 | 17,45 | | A2P5N9 | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL W | EUR | 108,66 | 20.1. | | 2,38 | 8,90 | 19,73 | 20,63 | | 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 | | A2PGVZ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF MXN HEDGED (ACC) | MXN | 9,065,74 | 20.1. | | 0,32 | 8,89 | - | - | | A1KCKD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A | USD | 91,58 | 20.1. | | -2,33 | 8,89 | 123,75 | -13,07 | | A1WYWA | NEUBERGER BERMAN STRATEGIC INCOME FUND USD I DISTRIBUTING | USD | 10,33 | 20.1. | | -0,08 | 8,89 | 20,45 | 14,63 | | A3DP1P | MACQUARIE GLOBAL LISTED REAL ASSETS FUND A2 GBP | GBP | 11,74 | 20.1. | | 3,48 | 8,89 | 12,02 | - | | A2QH7K | NEW CAPITAL ALL WEATHER FUND - USD HEDGED O | USD | 119,15 | 16.1. | | 1,79 | 8,89 | 15,61 | 12,94 | | A2H667 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) P-ACC | EUR | 356,35 | 16.1. | | 2,29 | 8,89 | -2,88 | -53,49 | | A2DSZS | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK | NOK | 1,321,64 | 19.1. | | 0,81 | 8,89 | 21,75 | 12,83 | | A2ALHC | INVESCO PAN EUROPEAN HIGH INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 17,76 | 20.1. | | 0,40 | 8,89 | 28,51 | 31,07 | | 974609 | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND A-EURO | EUR | 72,85 | 20.1. | | 0,79 | 8,89 | 14,21 | 12,66 | | A1W5AL | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND I CLASS INCOME | USD | 9,71 | 20.1. | | 0,30 | 8,89 | 25,36 | 19,20 | | A14Q3W | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS I USD | USD | 150,50 | 20.1. | | -0,28 | 8,89 | 21,32 | 14,02 | | A1174H | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR C | EUR | 2,163,39 | 16.1. | | 1,31 | 8,89 | 21,33 | 17,20 | | A12HPM | EASTSPRING INVESTMENTS - ASIAN BOND FUND - D | USD | 26,72 | 20.1. | | 0,13 | 8,88 | - | - | |
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