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A1XA5Z | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A ACCUMULATING | USD | 14,38 | 27.1. |   | 0,56 | 8,45 | 25,15 | 16,91 |  | DWS17J | DWS ESG DYNAMIC OPPORTUNITIES LC | EUR | 68,82 | 27.1. |  | 2,11 | 8,45 | 27,09 | 36,85 | | A2QP40 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A1 ACCUMULATION EUR | EUR | 125,43 | 28.1. |  | 2,63 | 8,45 | 21,13 | - | | A2H8N2 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 USD HEDGED | USD | 139,32 | 28.1. | | 0,71 | 8,45 | 19,99 | 24,14 | | A2PY8C | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD ACCU | USD | 8,16 | 27.1. | | 1,15 | 8,45 | 33,91 | 40,55 | | A2AJYY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C DISTRIBUTION USD MV | USD | 101,66 | 28.1. | | 0,52 | 8,44 | 24,63 | 10,23 | | A403FB | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 CHF HGD | CHF | 54,07 | 27.1. | | 2,60 | 8,44 | - | - | | A1JC2D | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 184,43 | 27.1. | | 0,59 | 8,44 | 21,85 | 8,54 | | 767353 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Z | USD | 54,33 | 28.1. | | 0,54 | 8,44 | 29,14 | 25,68 | | A2AJYW | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C ACCUMULATION USD | USD | 147,24 | 28.1. | | 0,52 | 8,44 | 24,62 | 10,20 | | A143MS | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 GBP | GBP | 24,02 | 27.1. | | 2,00 | 8,44 | 21,99 | - | | A0NAUP | LBBW AKTIEN EUROPA ESG R | EUR | 143,92 | 27.1. | | 2,46 | 8,44 | 27,81 | 35,18 | | DWS2XX | DWS ESG DYNAMIC OPPORTUNITIES LD | EUR | 67,49 | 27.1. | | 2,10 | 8,44 | 27,12 | 36,84 | | A3CR42 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND A2 USD | USD | 10,79 | 28.1. | | 0,47 | 8,44 | 23,17 | - | | A3C3AQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR UNHEDGED ACCUMULATION | EUR | 128,46 | 27.1. | | 1,66 | 8,44 | 21,38 | 18,83 | | A2PA68 | ROBECO BP US PREMIUM EQUITIES FH CHF | CHF | 158,01 | 27.1. | | 1,92 | 8,44 | 22,97 | 47,40 | | A2ATEF | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND NOK U ACCUMULATING | NOK | 132,97 | 27.1. | | -0,05 | 8,44 | - | - | | WK03D2 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND B1-ACC-EUR | EUR | 11,82 | 27.1. | | 4,23 | 8,44 | - | - | | A2N86Z | OCULUS VALUE CAPITAL FUND AGMVK CLASS A | EUR | 206,73 | 23.1. | | 2,48 | 8,44 | 45,59 | 37,96 | | A2N87W | OCULUS VALUE CAPITAL FUND AGMVK CLASS B | EUR | 206,73 | 23.1. | | 2,48 | 8,44 | 45,59 | 37,96 | |
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