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A12B79 | ALPEN PB VERMÖGENSFONDS KONSERVATIV I | EUR | 116,02 | 29.1. |   | 1,70 | 6,44 | 20,44 | 10,98 |  | A2PM8J | ALLIANZ INCOME AND GROWTH - AMG7 (H2-AUD) - AUD | AUD | 8,28 | 29.1. |  | 1,70 | 9,12 | 33,09 | 20,28 | | DWS3B6 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | USD | 9,535,82 | 27.1. | | 1,70 | 12,43 | 20,21 | - | | A2H8LM | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR - ACCUMULATING | EUR | 148,94 | 28.1. | | 1,70 | 6,08 | 20,91 | 10,17 | | A401YL | ALLIANZ INCOME AND GROWTH - AMI (H2-AUD) - AUD | AUD | 10,21 | 29.1. | | 1,70 | 9,05 | - | - | | A1JETP | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD MTD | EUR | 55,00 | 28.1. | | 1,70 | 6,03 | 0,50 | -22,52 | | A2DQAW | ALLIANZ INCOME AND GROWTH - AMG2 (H2-AUD) - AUD | AUD | 11,93 | 29.1. | | 1,70 | 9,05 | 33,13 | 20,33 | | A2QB8F | ALLIANZ INCOME AND GROWTH - BT - USD | USD | 13,91 | 29.1. | | 1,70 | 9,56 | 35,68 | 24,62 | | A12FZ3 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HUSD | USD | 103,53 | 29.1. | | 1,70 | 33,50 | 77,34 | 112,76 | | A3C6JP | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,65 | 29.1. | | 1,70 | 4,12 | 30,55 | - | | A3C6JQ | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR R CLASS SHARES | USD | 11,65 | 29.1. | | 1,70 | 4,12 | 30,54 | - | | A2QB8E | ALLIANZ INCOME AND GROWTH - BMG7 - USD | USD | 8,36 | 29.1. | | 1,70 | 9,56 | 35,57 | 24,66 | | A1WYZH | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES | USD | 72,42 | 27.1. | | 1,70 | 15,45 | 29,08 | 15,88 | | A3EEZ5 | MAINSKY MACRO ALLOCATION FUND I | EUR | 1,250,96 | 29.1. | | 1,70 | 6,00 | - | - | | A0X8PU | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 225,08 | 27.1. | | 1,70 | 17,74 | 43,38 | 20,34 | | A2QB8D | ALLIANZ INCOME AND GROWTH - BM - USD | USD | 9,17 | 29.1. | | 1,70 | 9,56 | 35,57 | 24,62 | | A2QNPP | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | EUR | 12,24 | 28.1. | | 1,70 | 5,72 | 38,99 | - | | A1W3WL | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | USD | 9,66 | 28.1. |  | 1,70 | 15,92 | 29,05 | 13,85 | | A1J8EQ | JUPITER DYNAMIC BOND, CLASS L EUR ACC | EUR | 11,98 | 29.1. | | 1,70 | 6,30 | 7,83 | -5,45 | | 70817 | NÖ HYPO WACHSTUM | EUR | 159,34 | 28.1. | | 1,70 | 1,01 | 27,89 | 36,97 | |
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