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A0RASC | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - P DY | EUR | 93,56 | 23.1. |   | 0,12 | 2,08 | 8,99 | 8,06 |  | A2AJQZ | UBS (LUX) STRATEGY FUND - GROWTH (USD), ANTEILSKLASSE (JPY HEDGED) P-ACC, JPY | JPY | 14,828,00 | 22.1. | | 1,06 | 8,26 | 19,79 | 8,06 | | A2QC20 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND D NOK ACC HEDGED | NOK | 283,22 | 23.1. | | 1,45 | 12,22 | 46,27 | 8,06 | | 926204 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | USD | 19,98 | 23.1. |  | 0,15 | 4,12 | 12,37 | 8,06 | | A2ARBV | BL EUROPEAN FAMILY BUSINESSES KLASSE AM | EUR | 145,77 | 22.1. | | 1,59 | -0,33 | 9,28 | 8,06 | | A112GH | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 111,12 | 22.1. | | 0,76 | 7,18 | 15,86 | 8,06 | | A2PR65 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F INC EUR | EUR | 11,05 | 22.1. | | 0,36 | 4,16 | 12,46 | 8,05 | | A112GG | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 117,52 | 22.1. | | 0,75 | 7,18 | 15,86 | 8,05 | | A2ACFR | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-C-DIST, CHF | CHF | 122,72 | 22.1. | | 0,58 | 6,71 | 16,69 | 8,05 | | 940640 | LUPUS ALPHA SMALLER GERMAN CHAMPIONS C | EUR | 603,08 | 22.1. | | 5,95 | 26,04 | 17,33 | 8,05 | | A2DTL7 | ARAMEA RENDITE PLUS NACHHALTIG R | EUR | 91,17 | 23.1. | | 0,50 | 3,48 | 18,49 | 8,05 | | A2DG2P | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU | USD | 971,95 | 22.1. | | 0,22 | 10,05 | 18,36 | 8,05 | | A2AEJ1 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND I2 HEUR | EUR | 10,75 | 23.1. | | 0,19 | 3,56 | 12,10 | 8,04 | | A218K | C-QUADRAT ARTS TOTAL RETURN ESG H | EUR | 121,30 | 23.1. | | 2,18 | -2,32 | 30,37 | 8,04 | | A0RBEW | INVESCO GLOBAL INCOME REAL ESTATE SECURITIES FUND A QUARTERLY DISTRIBUTION - USD | USD | 9,38 | 23.1. |  | 1,08 | 8,26 | 10,56 | 8,04 | | A0NECU | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | USD | 92,99 | 23.1. | | 0,09 | 12,90 | 28,33 | 8,03 | | A2PSH7 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 137,71 | 23.1. | | 3,69 | 19,45 | 22,20 | 8,03 | | A14NPZ | JSS TWELVE SUSTAINABLE INSURANCE BOND C EUR ACC | EUR | 131,94 | 22.1. | | 0,50 | 5,25 | 20,41 | 8,03 | | A1JXN9 | BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC T1 CAPITALISATION | EUR | 105,74 | 23.1. | | 0,11 | 1,92 | 8,75 | 8,03 | | A0NDPU | BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAPITALISATION | EUR | 123,14 | 23.1. | | 0,11 | 1,92 | 8,75 | 8,03 | |
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