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ABN044 | ABN AMRO FUNDS PROFILE 2 - DEFENSIVE I EUR CAPITALISATION | EUR | 110,82 | 22.1. |   | 0,81 | 3,98 | 16,09 | 7,85 |  | 987063 | GS&P FONDS - SCHWELLENLÄNDER R EUR | EUR | 93,92 | 23.1. | | 1,03 | 7,48 | 17,14 | 7,85 | | A3C653 | PGIM EMERGING MARKET CORPORATE BOND FUND USD A ACCUMULATION | USD | 1,244,52 | 22.1. | | 0,47 | 8,16 | 19,89 | 7,85 | | A0DN5A | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - R | EUR | 15,52 | 22.1. | | 2,65 | 10,38 | 8,91 | 7,85 | | A1KAKB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES | USD | 35,99 | 22.1. | | -2,39 | 9,09 | 55,00 | 7,85 | | A1KAKC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 36,54 | 22.1. | | -2,40 | 9,07 | 55,03 | 7,85 | | A2JEXN | BGF DYNAMIC HIGH INCOME FUND E5G EUR HEDGED | EUR | 7,04 | 23.1. |  | 1,15 | 7,94 | 23,90 | 7,85 | | DWS0Z7 | DWS INVEST SHORT DURATION CREDIT LD | EUR | 94,63 | 22.1. | | 0,30 | 3,58 | 14,83 | 7,85 | | A14Q8Z | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-CHF (HEDGED) | CHF | 13,33 | 22.1. | | 0,60 | 3,17 | 16,52 | 7,85 | | A2JPQV | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS DIST USD | USD | 1,00 | 21.1. | | 0,13 | 2,80 | 7,85 | 7,85 | | A2PMXF | LF - GREEN DIVIDEND WORLD - ANTEILKLASSE R | EUR | 51,51 | 22.1. | | 1,28 | -4,79 | 1,92 | 7,84 | | A1T9ZX | BLACKROCK ICS US TREASURY FUND HERITAGE DIS DIST USD | USD | 1,00 | 21.1. | | 0,13 | 2,76 | 7,84 | 7,84 | | A2APBM | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT (H2-EUR) - EUR | EUR | 114,02 | 23.1. | | 0,32 | -3,71 | 12,20 | 7,84 | | A2PX79 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,82 | 22.1. | | -2,41 | -3,71 | 40,37 | 7,84 | | A1J46F | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 106,69 | 22.1. | | 0,11 | 2,00 | 8,86 | 7,84 | | A0HMB1 | DWS INVEST SHORT DURATION CREDIT LC | EUR | 143,63 | 22.1. |  | 0,29 | 3,58 | 14,83 | 7,84 | | A0M091 | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 40,71 | 23.1. | | 0,95 | 1,57 | 16,70 | 7,84 | | DWS2QL | DWS INVEST GLOBAL AGRIBUSINESS TFC | EUR | 132,36 | 22.1. | | 4,78 | -4,73 | -13,72 | 7,84 | | A2P633 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES AT | USD | 117,92 | 22.1. | | 0,71 | 14,99 | 24,86 | 7,84 | | A0DG1 | GUTMANN RESERVE (A) EUR | EUR | 9,77 | 23.1. | | 0,21 | 2,20 | 8,92 | 7,84 | |
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