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A12BJK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) INCOME | EUR | 9,97 | 22.1. |   | 1,22 | 10,94 | 21,75 | 16,09 |  | A1H861 | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE BE (EUR) | EUR | 1,540,44 | 22.1. | | 1,49 | 12,96 | 21,75 | -2,88 | | A1416W | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - EUR UNHEDGED ACCUMULATION CLASS - I SHARES | EUR | 13,48 | 22.1. | | 1,53 | 7,30 | 21,75 | 21,86 | | A1CZKV | CT (LUX) ENHANCED COMMODITIES AU USD | USD | 16,75 | 22.1. | | 7,98 | 18,53 | 21,75 | 75,44 | | A2JR0G | EMQQ EMERGING MARKETS INTERNET UCITS ETF | USD | 11,88 | 22.1. | | 0,26 | 18,17 | 21,74 | -42,69 | | A143J6 | EVLI EUROPE FUND B | EUR | 196,61 | 22.1. | | 1,97 | 9,23 | 21,74 | 31,63 | | A2JP6Y | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR HDG | EUR | 10,47 | 23.1. | | 1,55 | 18,44 | 21,74 | 4,18 | | A1W1WJ | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE F-ACC, USD | USD | 144,79 | 22.1. | | 2,02 | 13,76 | 21,74 | -17,58 | | A1H7ZS | ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | EUR | 71,84 | 22.1. | | 2,03 | 1,89 | 21,74 | 37,94 | | A14YXW | BGF ASIAN GROWTH LEADERS FUND D2 CHF HEDGED | CHF | 15,79 | 23.1. |  | 3,68 | 32,02 | 21,74 | -17,72 | | A1KCVR | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - C | EUR | 180,64 | 22.1. | | 1,95 | 12,59 | 21,74 | 28,56 | | A2AQGL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND Z | EUR | 33,60 | 22.1. | | 1,30 | 3,54 | 21,74 | 22,63 | | A3EASA | BNP PARIBAS FUNDS CONSUMER INNOVATORS K CAPITALISATION | EUR | 108,53 | 22.1. | | 0,56 | -10,50 | 21,74 | 5,90 | | A2YCW | SPÄNGLERPRIVAT: TOP DIVIDENDE RT | EUR | 122,29 | 23.1. | | 1,99 | 8,90 | 21,74 | - | | 767354 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | USD | 34,61 | 23.1. |  | 6,56 | 41,09 | 21,74 | -16,32 | | A2JBNN | REDWHEEL GLOBAL CONVERTIBLES FUND S EUR | EUR | 124,58 | 22.1. | | 2,55 | 10,16 | 21,74 | -1,29 | | A2AGK4 | UNIAUSSCHÜTTUNG A | EUR | 50,91 | 22.1. | | 2,19 | 6,58 | 21,74 | 27,51 | | A0LA69 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS USD ACCUMULATION | USD | 25,54 | 22.1. | | 0,51 | 9,33 | 21,73 | 4,07 | | A140RG | CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | EUR | 9,40 | 22.1. | | 1,32 | -1,47 | 21,73 | 32,24 | | A2PBP7 | HVB STIFTUNGSPORTFOLIO-FONDS 1 I | EUR | 1,050,64 | 22.1. | | 0,80 | 6,37 | 21,73 | 12,66 | |
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