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A1H863 | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE BC (CHF) | CHF | 128,82 | 27.1. |   | 1,62 | 8,59 | 9,92 | 0,44 |  | DWS2RE | DWS INVEST MULTI OPPORTUNITIES TFC | EUR | 136,28 | 27.1. | | 2,40 | 8,59 | 21,57 | 32,59 | | A2ABEV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,78 | 27.1. | | 0,66 | 8,59 | 23,92 | 15,99 | | A3CZFU | BGF MYMAP CAUTIOUS FUND A2 HEDGED USD | USD | 10,62 | 28.1. | | 0,95 | 8,59 | 18,26 | - | | A1C00Y | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H | EUR | 125,44 | 27.1. | | 0,74 | 8,59 | 68,26 | 61,09 | | A28FH | SAL2019 (A) | EUR | 145,88 | 28.1. | | 0,94 | 8,58 | 44,01 | 52,38 | | A2ARPL | VITRUVIUS - UCITS SELECTION BI USD | USD | 221,73 | 21.1. |  | 1,77 | 8,58 | 39,30 | 33,45 | | A2PXMN | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - GBP HEDGED DISTRIBUTION CLASS - I SHARES | GBP | 6,84 | 27.1. | | 0,42 | 8,58 | - | - | | A3DA4R | BNP PARIBAS FUNDS AQUA U11 H EUR CAPITALISATION | EUR | 104,23 | 27.1. | | 5,41 | 8,58 | 22,41 | - | | A14XFD | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 113,84 | 26.1. | | 1,08 | 8,58 | 18,94 | 13,08 | | A3D9QY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD E ACCUMULATION USD | USD | 128,29 | 28.1. | | 0,58 | 8,58 | - | - | | A14VJF | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 126,01 | 26.1. | | 1,08 | 8,58 | 18,93 | 13,07 | | A111XQ | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A EUR H | EUR | 31,76 | 27.1. | | 4,65 | 8,58 | 19,67 | 5,76 | | A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 110,10 | 27.1. | | 0,98 | 8,58 | - | - | | A40NCU | FRANKLIN SAUDI ARABIA BOND FUND - P2 (MDIS) USD | USD | 10,12 | 27.1. | | -0,13 | 8,58 | - | - | | A3HFR | DER VERMÖGENSVERWALTER DYNAMISCH (M) | EUR | 104,93 | 28.1. | | 3,41 | 8,58 | - | - | | A2JLDE | INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 33,16 | 28.1. | | 0,48 | 8,58 | 19,62 | -9,18 | | A2JBNC | SWISS LIFE FUNDS (LUX) MULTI ASSET BALANCED (EUR) M - CAP | EUR | 135,30 | 27.1. | | 1,31 | 8,58 | 23,90 | 24,38 | | A3ESZT | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS Z2 USD | USD | 122,29 | 28.1. | | 0,53 | 8,58 | - | - | | A2N616 | UBAM - EM TRANSITION CORPORATE BOND IHC EUR | EUR | 108,75 | 26.1. | | 0,59 | 8,58 | 16,99 | -3,18 | |
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