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A1KA5Q | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I (ACC) - USD | USD | 153,93 | 20.1. |   | 0,25 | 8,62 | 17,67 | 14,28 |  | A3C1GM | CPR INVEST - SILVER AGE - A2 USDH - ACC | USD | 18,28 | 19.1. | | 0,61 | 8,62 | 30,57 | - | | A2DP3L | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 134,39 | 16.1. | | 0,98 | 8,62 | 25,29 | 14,84 | | A40HQT | UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 110,69 | 16.1. | | 0,39 | 8,62 | - | - | | 63936 | WSTV ESPA DYNAMISCH EUR R01 (T) | EUR | 247,24 | 21.1. | | 1,37 | 8,61 | 30,55 | 26,43 | | A2N65F | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 98,93 | 16.1. | | 0,98 | 8,61 | 25,29 | 13,37 | | 61350 | WSTV ESPA DYNAMISCH EUR R01 (VTA) | EUR | 261,62 | 21.1. | | 1,36 | 8,61 | - | - | | A2AN96 | EURIZON FUND - ACTIVE ALLOCATION Z EUR ACCUMULATION | EUR | 1,025,07 | 20.1. | | 0,95 | 8,61 | 24,60 | 19,84 | | A1H8C0 | BGF EURO-MARKETS FUND A2 HEDGED CHF | CHF | 29,76 | 21.1. |  | 2,66 | 8,61 | 32,15 | 45,31 | | 973402 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | USD | 306,70 | 20.1. | | -3,45 | 8,61 | 126,55 | -5,43 | | A2ASAE | UBS (LUX) FINANCIAL BOND FUND K-1 0.1-ACC | EUR | 1,370,41 | 19.1. | | 0,81 | 8,61 | 27,33 | - | | A1J1MW | CARMIGNAC PATRIMOINE A CHF ACC HDG | CHF | 127,13 | 20.1. | | 1,62 | 8,61 | 12,97 | 2,33 | | A2PN5C | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD INCOME | USD | 15,26 | 21.1. | | 1,61 | 8,61 | 29,31 | 32,01 | | A2PN5A | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD ACC | USD | 17,55 | 21.1. | | 1,61 | 8,61 | 29,31 | 32,63 | | A2DPWX | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP P DISTRIBUTING | GBP | 10,17 | 20.1. | | 0,40 | 8,61 | 25,09 | 6,53 | | A3ETGQ | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND A ACC USD | USD | 120,84 | 20.1. | | 0,22 | 8,61 | - | - | | A2PMXA | ANTECEDO DEFENSIVE GROWTH - ANTEILKLASSE I | EUR | 255,07 | 20.1. | | -1,08 | 8,61 | 51,12 | 46,85 | | A2APD4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 167,53 | 21.1. | | 0,18 | 8,61 | 23,62 | 5,14 | | A2N4H7 | QUANTICA MANAGED FUTURES UCITS FUND I1C-C CHF | CHF | 1,334,58 | 16.1. | | 3,29 | 8,61 | 7,61 | 9,97 | | A2ALZA | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I ACCUMULATING | USD | 16,40 | 20.1. | | 0,31 | 8,61 | 29,03 | 17,82 | |
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