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A3C65Z | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD P ACCUMULATION | USD | 136,08 | 27.1. |   | 3,21 | 7,60 | 20,90 | 26,56 |  | A1JHUH | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH EUR | EUR | 842,23 | 26.1. |  | -0,16 | 2,16 | 20,90 | - | | A2DSRK | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 78,32 | 27.1. | | 0,60 | 8,36 | 20,90 | 6,66 | | A2QD0R | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 108,35 | 27.1. | | 0,87 | 10,83 | 20,90 | 0,49 | | A2PY0X | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) PA | CHF | 18,26 | 27.1. | | 6,51 | 21,74 | 20,89 | - | | A0D9HV | BL GLOBAL FLEXIBLE EUR KLASSE A | EUR | 172,68 | 27.1. | | 6,07 | 13,70 | 20,89 | 23,91 | | A404UH | LAZARD RATHMORE ALTERNATIVE FUND C ACC GBP HEDGED | GBP | 119,96 | 27.1. | | 0,94 | 7,79 | 20,89 | - | | A0EAH9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV | USD | 85,59 | 28.1. | | 0,39 | 8,69 | 20,89 | 14,25 | | A2JQQX | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE EUR-HEDGED P-ACC | EUR | 127,84 | 26.1. | | 0,80 | 7,30 | 20,89 | 10,74 | | A2PKLU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S5 USD | USD | 10,58 | 28.1. |  | 0,76 | 8,69 | 20,89 | 16,55 | | A0KFUX | FIRST PRIVATE WEALTH A | EUR | 96,54 | 27.1. | | 2,73 | 10,34 | 20,89 | 33,36 | | A14VHP | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 195,58 | 26.1. | | -0,49 | 9,03 | 20,89 | 26,88 | | A0DKU3 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD | USD | 172,09 | 28.1. | | 0,39 | 8,69 | 20,88 | 14,24 | | A117NJ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | EUR | 15,36 | 27.1. | | 0,26 | 6,36 | 20,88 | - | | A3D88G | PICTET - SHORT TERM EMERGING CORPORATE BONDS - D USD | USD | 146,08 | 27.1. | | 0,80 | 7,39 | 20,88 | - | | A1JGQE | BGF NATURAL RESOURCES FUND HGD E5G EUR | EUR | 8,21 | 28.1. | | 14,99 | 37,80 | 20,87 | 78,25 | | 964813 | LLB AKTIEN DIVIDENDENPERLEN GLOBAL (CHF) KLASSE T | CHF | 263,59 | 27.1. | | 1,18 | 10,25 | 20,87 | 51,01 | | A2DLMT | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR | EUR | 21,65 | 28.1. | | 1,57 | 11,24 | 20,87 | 15,27 | | A111C6 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I5 ACCUMULATING | EUR | 12,80 | 27.1. | | 0,55 | 6,93 | 20,87 | 11,01 | | A14ZM9 | LLB AKTIEN DIVIDENDENPERLEN GLOBAL (CHF) KLASSE A | CHF | 203,99 | 27.1. | | 1,18 | 10,25 | 20,87 | 51,01 | |
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