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A400KT | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND CH (EUR) | EUR | 31,44 | 20.1. |   | -0,60 | 9,13 | - | - |  | A2QE1E | BGF ASIA PACIFIC BOND FUND Z2 USD | USD | 10,64 | 20.1. | | 0,09 | 9,13 | 19,55 | 2,90 | | A2DPDT | TEMPLETON ASIAN SMALLER COMPANIES FUND - I (YDIS) USD | USD | 15,60 | 20.1. | | -0,32 | 9,13 | 28,06 | 32,29 | | A3EQWT | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - I - USD | USD | 130,45 | 19.1. | | 0,70 | 9,13 | - | - | | A2PE00 | AFB GLOBAL EQUITY SELECT R | EUR | 174,23 | 20.1. | | 3,05 | 9,13 | 49,50 | 46,73 | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 115,15 | 19.1. | | 0,57 | 9,13 | 25,03 | 6,58 | | 964801 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR B | EUR | 1,605,55 | 19.1. | | 2,46 | 9,13 | 10,24 | 16,33 | | A403GW | MONTLAKE UCITS PLATFORM ICAV - ALPHA FIXED INCOME UCITS FUND FIEHI | EUR | 108,06 | 16.1. | | 1,01 | 9,13 | - | - | | A2N7HP | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND Z ACCUMULATION - USD | USD | 11,63 | 20.1. | | -0,18 | 9,13 | 15,63 | -4,70 | | A2AP53 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND E CLASS USD (CURRENCY EXPOSURE) INCOME | USD | 8,33 | 20.1. |  | -0,12 | 9,13 | 7,98 | -15,96 | | A40F8C | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 10,68 | 20.1. | | 0,09 | 9,12 | - | - | | A14P5M | ALLIANZ GLOBAL DIVIDEND - A - EUR | EUR | 159,50 | 20.1. | | 2,06 | 9,12 | 40,97 | 53,65 | | A0RKXJ | ACATIS DATINI VALUEFLEX FONDS - ANTEILKLASSE A | EUR | 789,01 | 19.1. | | 5,89 | 9,12 | 34,77 | 36,38 | | A3DK8E | MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | USD | 101,27 | 19.1. | | 0,82 | 9,12 | 20,01 | - | | A2JKRG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 13,04 | 20.1. | | 0,23 | 9,12 | 23,72 | 21,98 | | A40ZSK | AMUNDI FUNDS STRATEGIC INCOME - A2 USD | USD | 54,56 | 19.1. | | 0,18 | 9,12 | - | - | | A0HGTS | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 20,46 | 19.1. | | 0,89 | 9,12 | 22,74 | 11,26 | | A12FBW | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS I2 H EUR | EUR | 130,66 | 20.1. | | -0,14 | 9,12 | 37,81 | 38,50 | | A12D0N | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR DISTRIBUTING CLASS (H) | EUR | 7,66 | 16.1. | | 0,26 | 9,12 | 14,85 | 4,27 | | A2JSK | VKB ZUKUNFT PLUS (T) EUR | EUR | 12,99 | 20.1. | | 2,44 | 9,12 | 28,46 | 26,11 | |
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