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A1WZF6 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY UH | GBP | 202,73 | 22.1. |  | -1,61 | 8,68 | 32,58 | 48,97 |  | A0T6M | PRIVATE BANKING EXKLUSIV EUR R02 (T) | EUR | 166,99 | 23.1. |  | 2,19 | 8,68 | 27,41 | 19,34 |  | A2AE5P | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION | EUR | 164,93 | 21.1. |  | 1,55 | 8,68 | 33,16 | 47,84 |  | DWS3KN | DWS INVEST NET ZERO TRANSITION LD | EUR | 145,85 | 22.1. |  | 0,89 | 8,68 | - | - |  | A2QHB7 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC USD | USD | 167,49 | 21.1. |  | 0,78 | 8,68 | 24,04 | 29,00 |  | A1XA7B | GAM STAR (LUX) - GALENA COMMODITIES CHF A | CHF | 39,09 | 22.1. |  | 3,66 | 8,68 | -5,16 | 29,76 |  | A2KUN | RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (SZ) (T) | EUR | 135,56 | 23.1. |  | 1,96 | 8,68 | 27,93 | 37,98 |  | A2ASDZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 130,43 | 22.1. |  | 1,59 | 8,68 | 14,61 | 26,36 |  | A0PG8A | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED GBP | GBP | 14,02 | 22.1. |  | 0,50 | 8,68 | 21,60 | 16,74 |  | A0LFZA | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N DISTRIBUTION | EUR | 154,97 | 21.1. |  | 1,71 | 8,68 | 11,65 | 3,91 |  | A2P76U | UBAM - HYBRID BOND UHD EUR | EUR | 96,22 | 21.1. |  | 0,31 | 8,68 | 24,63 | 12,19 |  | A3EQBR | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WSH2 GB | GBP | 13,36 | 22.1. |  | 0,75 | 8,68 | - | - |  | A0EAH9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV | USD | 85,45 | 22.1. |  | 0,22 | 8,68 | 20,81 | 13,82 |  | A2QLZ8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BD | USD | 5,19 | 22.1. |  | 1,49 | 8,68 | 5,43 | - |  | A2N7MV | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 108,30 | 21.1. |  | 0,99 | 8,68 | 33,48 | 22,61 |  | 63674 | RAIFFEISEN-EMERGINGMARKETS-ESG-TRANSFORMATION-RENT (R) (T) | EUR | 186,10 | 23.1. |  | 0,50 | 8,68 | 17,83 | -3,82 |  | A1JHNR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR HEDGED QV | EUR | 286,04 | 22.1. |  | 0,85 | 8,68 | 37,29 | 31,13 |  | A2JP8Z | CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | EUR | 11,73 | 22.1. |  | 3,99 | 8,68 | 12,89 | -6,70 |  | A0DKU3 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD | USD | 171,81 | 22.1. |  | 0,22 | 8,68 | 20,81 | 13,81 |  | A2PPU3 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 93,54 | 22.1. |  | 0,76 | 8,67 | 29,55 | 24,34 |  |
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