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A2DSR1 | CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | EUR | 160,55 | 29.1. |   | 1,13 | 7,87 | 20,62 | 25,18 |  | A2AC1S | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS S (EUR) ACC. | EUR | 1,753,62 | 28.1. |  | 1,77 | 7,12 | 20,62 | 32,84 | | A0YG0C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 HEDGED EUR | EUR | 8,54 | 30.1. | | 2,28 | 17,31 | 20,62 | 3,52 | | A1TMM | RAIFFEISEN GEWINNFREIBETRAG MIX (RZ) (T) | EUR | 127,04 | 30.1. | | 1,26 | 5,48 | 20,62 | 17,48 | | A11213 | BGF GLOBAL MULTI-ASSET INCOME FUND D2 EUR HEDGED | EUR | 13,63 | 30.1. | | 1,26 | 8,43 | 20,62 | 13,02 | | A0M9VD | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 21,12 | 28.1. | | 0,43 | 6,18 | 20,62 | 9,60 | | A1TMN | RAIFFEISEN GEWINNFREIBETRAG MIX (RZ) (A) | EUR | 114,26 | 30.1. | | 1,26 | 5,48 | 20,62 | 17,48 | | A3EAYX | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 109,76 | 28.1. | | 1,00 | 2,72 | 20,62 | - | | A2DQ46 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INVESTOR USD ACCUMULATION | USD | 12,58 | 29.1. | | 0,56 | 7,61 | 20,61 | 12,72 | | MG0132 | M&G (LUX) POSITIVE IMPACT FUND USD L INC | USD | 12,87 | 30.1. | | 3,18 | 9,88 | 20,61 | 15,26 | | A2JMCG | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND N CLASS ACCUMULATION UNITS | USD | 13,57 | 29.1. | | 0,14 | 5,95 | 20,61 | 20,62 | | A111YC | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - EUR | EUR | 26,45 | 30.1. | | 3,28 | 5,46 | 20,61 | 14,35 | | A1J0LH | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) Q DISTRIBUTION GBP | GBP | 77,66 | 29.1. | | 0,61 | 7,80 | 20,61 | 3,65 | | A14YLZ | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-AUD (HEDGED | AUD | 9,35 | 29.1. | | 0,44 | 6,83 | 20,61 | 18,17 | | A2JEJL | BL GLOBAL MARKETS KLASSE BI | EUR | 1,483,58 | 29.1. | | 2,66 | 5,79 | 20,61 | 25,06 | | A2PUE6 | BGF CHINA BOND FUND A2 USD HEDGED | USD | 11,88 | 30.1. | | 1,54 | 7,32 | 20,61 | 10,51 | | A2P1AS | FRANKFURTER AKTIENFONDS FÜR STIFTUNGEN - XL | EUR | 1,593,31 | 29.1. | | -0,45 | 5,40 | 20,61 | 23,74 | | A3D90G | CT (LUX) RESPONSIBLE GLOBAL EQUITY XR INC EUR | EUR | 10,36 | 29.1. | | -1,33 | -6,50 | 20,61 | - | | A2PRQC | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND I | EUR | 15,22 | 30.1. | | 1,60 | 0,20 | 20,60 | 25,58 | | A2PV3Q | DPAM B BALANCED LOW STRATEGY - KLASSE E | EUR | 149,53 | 28.1. | | 1,60 | 4,17 | 20,60 | - | |
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