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A12GHF | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN FIXED INCOME OPPORTUNITIES FUND Z | EUR | 30,31 | 29.1. |   | 0,70 | 5,17 | 16,22 | 7,98 |  | A2DQJW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES | USD | 7,73 | 27.1. | | 1,18 | 14,34 | 32,34 | 7,98 | | WK0232 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-PE (C) | EUR | 5,329,30 | 29.1. | | 0,15 | 1,98 | 8,92 | 7,98 | | A1XARM | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE R USD THES. ANTEILE | USD | 3,97 | 29.1. |  | 11,40 | 43,57 | 41,52 | 7,98 | | A1H7FG | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | USD | 20,99 | 28.1. | | 3,09 | 19,46 | 26,07 | 7,97 | | A2JHE6 | ODDO BHF AVENIR EUROPE DI-EUR | EUR | 112,898,20 | 28.1. | | 4,05 | 10,46 | 20,03 | 7,97 | | A1W741 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - SWEDISH KRONA ACCUMULATION CLASS | SEK | 27,15 | 28.1. | | -1,05 | -9,57 | 6,63 | 7,97 | | A1J46E | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC ACCU EUR | EUR | 1,041,33 | 28.1. | | 0,14 | 1,99 | 8,86 | 7,97 | | A1JCJT | PICTET - GLOBAL MEGATREND SELECTION - HI EUR | EUR | 278,75 | 28.1. | | 2,24 | 6,70 | 27,98 | 7,97 | | A2PMR9 | ALLIANZ EURO HIGH YIELD BOND - RT (H2-CHF) - CHF | CHF | 112,39 | 29.1. | | 0,51 | 3,58 | 16,47 | 7,96 | | A2PVLV | FSSA ASIAN EQUITY PLUS FUND CLASS I (ACCUMULATION) GBP | GBP | 12,61 | 29.1. | | 3,09 | 13,55 | 7,87 | 7,96 | | A3ED6L | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST USD | USD | 100,07 | 27.1. | | 0,16 | 2,82 | 7,98 | 7,96 | | A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 107,22 | 28.1. | | 0,78 | 3,30 | 11,72 | 7,95 | | A14SBM | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCE (CHF) BT | CHF | 145,91 | 28.1. | | 0,84 | 2,79 | 13,82 | 7,95 | | A14XW3 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS I4 EUR | EUR | 109,25 | 28.1. | | 0,76 | 6,05 | 16,51 | 7,95 | | A2N4N0 | ODDO BHF CREDIT OPPORTUNITIES CN-EUR | EUR | 117,72 | 28.1. | | 0,58 | 3,60 | 12,85 | 7,95 | | A2H9J5 | CPR INVEST - GLOBAL SILVER AGE - A CHFH - ACC | CHF | 1,188,68 | 28.1. | | -1,28 | -12,46 | -2,12 | 7,95 | | A0JDV9 | FAST - EUROPE FUND A-ACC-EURO | EUR | 537,66 | 28.1. | | -0,43 | -13,49 | -1,85 | 7,94 | | A0DNWT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INVESTOR USD ACCUMULATION | USD | 16,85 | 28.1. |  | 0,12 | 4,98 | 14,31 | 7,94 | | A0MKS4 | AXA WF PEOPLE & PLANET EQUITY E CAPITALISATION EUR | EUR | 308,20 | 28.1. | | -0,08 | -8,27 | 2,66 | 7,94 | |
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