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A11990 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE MC (CHF) | CHF | 122,51 | 27.1. |   | 1,75 | 10,51 | 14,85 | -9,70 |  | A2QFHN | VALUEDO ABSOLUTE RETURN FUND CLASS I | EUR | 85,36 | 27.1. | | 1,75 | 6,66 | -5,75 | -19,71 | | A2DSUY | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD | USD | 27,59 | 26.1. | | 1,75 | 20,47 | 70,53 | 77,33 | | A1WYZS | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) | USD | 140,01 | 27.1. | | 1,75 | 16,33 | 32,04 | 20,38 | | A3C9MR | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | GBP | 99,26 | 27.1. | | 1,75 | 14,06 | 71,88 | - | | DWS0Z3 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | USD | 158,61 | 27.1. |  | 1,75 | 7,82 | 12,08 | 13,45 | | A40DNK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,62 | 27.1. | | 1,75 | 14,37 | - | - | | A0XHJ | 3 BANKEN DIVIDENDEN-AKTIENSTRATEGIE R A | EUR | 16,85 | 28.1. | | 1,75 | 6,02 | 22,06 | 43,94 | | A40XYJ | ROBECO SUSTAINABLE DYNAMIC ALLOCATION DH USD | USD | 106,35 | 27.1. | | 1,75 | 6,67 | - | - | | 61506 | WIENER PRIVATBANK EUROPEAN EQUITY (A) | EUR | 9,88 | 28.1. | | 1,75 | 0,74 | 24,59 | 27,83 | | A2AQM9 | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR IT | EUR | 121,48 | 28.1. | | 1,75 | 9,74 | 14,93 | 2,20 | | A1W764 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS EUR (HEDGED) INCOME II | EUR | 8,72 | 27.1. | | 1,75 | 11,19 | 23,42 | 19,89 | | A2PRH0 | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD | USD | 21,51 | 26.1. | | 1,75 | 16,59 | 31,40 | 51,16 | | CERTUS | CERTUS | EUR | 134,63 | 28.1. | | 1,75 | 6,15 | 18,66 | 14,24 | | A4044Z | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR A ACCUMULATION | EUR | 127,88 | 27.1. | | 1,75 | 7,86 | - | - | | A1JECE | JUPITER DYNAMIC BOND, CLASS D EUR Q INC | EUR | 7,56 | 28.1. | | 1,75 | 7,46 | 10,23 | -1,85 | | A400KB | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND CH (USD) | USD | 36,06 | 28.1. | | 1,75 | 10,14 | - | - | | A0Q9ZT | BELVOIR GLOBAL ALLOCATION FUND EUR | EUR | 1,716,13 | 27.1. | | 1,75 | 6,19 | 22,37 | 7,66 | | A2JRR7 | ALLIANZ INCOME AND GROWTH - AM (H2-JPY) - JPY | JPY | 1,908,92 | 28.1. | | 1,75 | 6,77 | 19,76 | 7,67 | | A3ESDX | BGF DYNAMIC HIGH INCOME FUND A6 HEDGED JPY | JPY | 989,00 | 28.1. |  | 1,75 | - | - | - | |
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