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A0DYN | VALUE INVESTMENT FONDS CHANCE T | EUR | 209,30 | 29.1. |   | 1,50 | 8,13 | 29,81 | 27,68 |  | A14T03 | CT (LUX) GLOBAL TOTAL RETURN BOND I SHARES ACCUMULATION EUR | EUR | 11,70 | 29.1. |  | 0,52 | 8,13 | 14,71 | 6,95 | | A3E1PH | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION G UNITS | NOK | 125,78 | 29.1. |  | 0,61 | 8,13 | - | - | | A3DW3T | ISHARES US INDEX FUND (IE) D ACCUMULATING SGD | SGD | 17,60 | 28.1. | | -0,47 | 8,13 | 70,88 | - | | DWS3HK | DWS INVEST ESG REAL ASSETS LD | EUR | 105,58 | 29.1. | | 5,10 | 8,13 | 12,38 | - | | A2DMCZ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD | USD | 179,67 | 29.1. | | 0,65 | 8,13 | 9,76 | 3,02 | | A2PERR | NEUBERGER BERMAN US EQUITY FUND USD M ACCUMULATING | USD | 14,23 | 29.1. | | -0,42 | 8,13 | 74,60 | - | | A11177 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - Z USD | USD | 158,26 | 29.1. | | 0,94 | 8,13 | 23,67 | 20,58 | | A2P6RL | AZ FUND 1 - AZ ALLOCATION - TREND - A-JPY HE (ACC) | JPY | 771,96 | 29.1. | | 0,37 | 8,13 | 22,49 | 40,75 | | A2ALZC | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A (MONTHLY) DISTRIBUTING | USD | 8,69 | 29.1. | | 0,66 | 8,13 | 26,71 | 15,34 | | A2JCQ1 | ODDO BHF IMMOBILIER GC-EUR | EUR | 153,64 | 29.1. | | 0,46 | 8,13 | 13,20 | -5,30 | | A1J84Q | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | USD | 15,69 | 29.1. | | 0,84 | 8,13 | 14,40 | -7,60 | | DWS3KM | DWS INVEST NET ZERO TRANSITION LC | EUR | 143,81 | 29.1. | | -0,57 | 8,13 | - | - | | A1JC2E | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS A SHARES | USD | 102,47 | 28.1. | | 0,57 | 8,13 | 21,11 | 7,28 | | A0LA5Z | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 EUR | EUR | 21,42 | 30.1. | | 0,75 | 8,13 | 21,50 | 27,20 | | DWS3KN | DWS INVEST NET ZERO TRANSITION LD | EUR | 143,75 | 29.1. | | -0,57 | 8,13 | - | - | | A3CR42 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND A2 USD | USD | 10,78 | 30.1. | | 0,37 | 8,12 | 23,06 | - | | A2DTR1 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 22,28 | 28.1. | | -0,56 | 8,12 | 58,36 | 81,91 | | A1C6NK | JUPITER GLOBAL FIXED INCOME FUND, I USD ACC | USD | 14,74 | 30.1. | | 0,95 | 8,12 | 13,54 | 17,00 | | A2PAXV | JSS EQUITY - GLOBAL MULTIFACTOR P USD DIST | USD | 190,09 | 29.1. | | 1,40 | 8,12 | 39,08 | 43,58 | |
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