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A1JCF5 | AMUNDI FUNDS VOLATILITY WORLD - F2 EUR HGD | EUR | 60,64 | 20.1. |   | 0,86 | 2,68 | -1,35 | -5,44 |  | A2JSDY | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - W | EUR | 76,97 | 20.1. |  | 0,86 | 24,43 | 44,87 | 68,61 | | A2PN3J | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF USD | USD | 14,00 | 20.1. | | 0,86 | 9,29 | 33,46 | 27,97 | | A2P246 | UBAM - GLOBAL EQUITY IPC USD | USD | 303,37 | 16.1. | | 0,86 | 23,27 | 71,13 | 55,42 | | A3C8N3 | ALLIANZ GLOBAL INCOME - AMF2 - USD | USD | 83,89 | 20.1. | | 0,86 | 13,19 | 36,80 | - | | A2DXPP | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 105,07 | 16.1. | | 0,86 | 7,49 | 32,66 | 41,49 | | A2PD2U | BGF US FLEXIBLE EQUITY FUND A2 HEDGED JPY | JPY | 2,102,00 | 20.1. | | 0,86 | 21,57 | 53,54 | 55,93 | | A3E2X5 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | EUR | 10,51 | 20.1. | | 0,86 | 0,57 | - | - | | A2P4P0 | AMUNDI FUNDS US EQUITY SELECT - A EUR | EUR | 79,41 | 20.1. | | 0,86 | 0,51 | 28,10 | 59,75 | | DBX1DA | XTRACKERS DAX UCITS ETF 1C | EUR | 231,50 | 20.1. | | 0,86 | 17,18 | 61,93 | 73,20 | | A2PT28 | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-DIST | USD | 988,27 | 19.1. | | 0,86 | 4,56 | 25,59 | - | | A3DN7D | MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | GBP | 137,86 | 19.1. | | 0,86 | 9,80 | 32,92 | - | | A2H6T1 | BSF EMERGING MARKETS SHORT DURATION BOND FUND D2 USD | USD | 157,75 | 20.1. | | 0,86 | 14,14 | 41,35 | 35,40 | | ETF297 | AMUNDI CORE DAX UCITS ETF ACC | EUR | 5,08 | 20.1. | | 0,86 | - | - | - | | LYX0T2 | LYXOR FLEXIBLE ALLOCATION CLASS I (GBP) | GBP | 1,663,03 | 20.1. | | 0,86 | 14,40 | 33,36 | - | | A3DHZG | ALLIANZ GLOBAL INCOME - A - USD | USD | 12,32 | 20.1. | | 0,86 | 13,18 | 36,68 | - | | DWS3QT | DWS QI EUROZONE EQUITY CHF ICH | CHF | 101,70 | 20.1. | | 0,86 | - | - | - | | ETF200 | AMUNDI CORE DAX UCITS ETF DIST | EUR | 184,65 | 20.1. | | 0,86 | 17,19 | - | - | | A12HCV | UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) K-1-ACC | USD | 1,999,14 | 19.1. | | 0,86 | 10,42 | 32,63 | 28,80 | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 133,29 | 20.1. | | 0,86 | 6,72 | 21,93 | 17,00 | |
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