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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 | | A12GMG | FERI CORE STRATEGY DYNAMIC F | EUR | 126,80 | 20.1. | | 1,09 | 8,61 | 35,01 | 36,20 | | A14T6W | SYCOMORE PARTNERS P | EUR | 1,542,03 | 20.1. | | 1,46 | 8,61 | 7,18 | 9,62 | | A3EWKC | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP | GBP | 128,20 | 20.1. | | 0,38 | 8,61 | - | - | | A1T6X4 | AMUNDI FUNDS VOLATILITY EURO - R GBP HGD AD | GBP | 83,33 | 20.1. | | 1,56 | 8,61 | 4,65 | 8,07 | | A0NG1G | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC.) | GBP | 1,82 | 20.1. | | 0,69 | 8,61 | 16,36 | 11,33 | | A3D6PG | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | USD | 138,95 | 19.1. |  | 0,26 | 8,61 | - | - | | A2QL5G | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND I (ACC) - EUR | EUR | 116,11 | 20.1. | | 0,33 | 8,61 | 23,08 | - | | A0MNVL | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - USD | USD | 50,61 | 20.1. | | -1,31 | 8,61 | 79,21 | 79,91 | | A0MK54 | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) P-DIST | EUR | 169,88 | 16.1. | | 5,50 | 8,61 | 31,46 | -4,39 | | A2PTBU | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 128,49 | 16.1. | | 0,52 | 8,60 | 25,10 | 23,74 | | A1JC2W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,37 | 16.1. | | 0,57 | 8,60 | 32,44 | 19,29 | | A3EQBM | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WS1 USD | USD | 24,74 | 20.1. | | 0,49 | 8,60 | - | - | | A0ESA2 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE S1 USD | USD | 121,43 | 20.1. | | 0,13 | 8,60 | 27,96 | 29,79 | | A2PL0W | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,533,95 | 20.1. | | 1,62 | 8,60 | 33,63 | 39,27 | | A119PB | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,863,128,00 | 19.1. | | 0,28 | 8,60 | 19,30 | 9,48 | | A0MJT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 USD | USD | 18,81 | 20.1. | | 0,27 | 8,60 | 20,11 | 15,19 | |
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