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A2DQPN | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I4 ACCUMULATING | USD | 19,41 | 20.1. |   | -0,36 | 9,11 | - | - |  | A1TWU | RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (RZ) (A) | EUR | 113,67 | 20.1. | | 1,60 | 9,11 | 26,26 | 35,80 | | A2QLXF | AXA WF ACT US HIGH YIELD BONDS LOW CARBON I CAPITALISATION USD | USD | 121,38 | 20.1. | | 0,05 | 9,11 | 27,27 | - | | FF0003 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD | SGD | 0,84 | 20.1. | | 3,68 | 9,10 | 17,94 | 5,53 | | 926391 | UBAM - SWISS EQUITY AC CHF | CHF | 482,85 | 19.1. | | 0,82 | 9,10 | 22,60 | 15,59 | | A40SY0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING NZD | NZD | 119,76 | 20.1. | | 0,65 | 9,10 | - | - | | A1JPK0 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | USD | 216,10 | 19.1. |  | -1,33 | 9,10 | 32,45 | 50,91 | | A2JEMH | VANECK EMERGING MARKETS HIGH YIELD BOND UCITS ETF A USD | USD | 134,92 | 20.1. | | 0,54 | 9,10 | 27,03 | 13,89 | | A3DSWA | BGF EMERGING MARKETS CORPORATE BOND FUND SR3 USD | USD | 10,58 | 20.1. | | 0,28 | 9,10 | 23,85 | - | | A4099P | ALLIANZ GLOBAL DIVIDEND - PLAN12 AMG6 - EUR | EUR | 10,77 | 20.1. | | 2,06 | 9,10 | - | - | | A1C8W6 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 157,17 | 19.1. | | 0,38 | 9,10 | 16,67 | - | | A2N9KT | EDMOND DE ROTHSCHILD FUND - BIG DATA K EUR | EUR | 262,79 | 16.1. | | 3,96 | 9,10 | 54,15 | 85,66 | | A3C7FK | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A4M HAUD | AUD | 27,44 | 20.1. | | 2,50 | 9,10 | 0,11 | - | | A1TWV | RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (RZ) (VTA) | EUR | 130,08 | 20.1. | | 1,60 | 9,10 | 26,29 | 35,83 | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 133,92 | 19.1. | | 1,03 | 9,10 | 29,05 | 27,37 | | A1JYBZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION CHF HEDGED | CHF | 152,78 | 20.1. | | 1,88 | 9,10 | 18,11 | 10,94 | | A2PVVY | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) MD | EUR | 8,51 | 19.1. | | 0,34 | 9,10 | 17,73 | - | | A0JK6R | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | EUR | 18,57 | 20.1. | | 2,94 | 9,10 | 22,31 | 11,73 | | A2PKNY | ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS A2 (EUR) ACC. | EUR | 160,79 | 16.1. | | 4,18 | 9,10 | 11,17 | - | | A2H9HJ | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) USD | USD | 13,76 | 20.1. | | -0,29 | 9,10 | 27,97 | 32,13 | |
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