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A1JXCX | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE W1 USD | USD | 25,04 | 30.1. |   | 6,87 | 37,58 | 37,43 | 7,75 |  | A2QCJ4 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - I (ACC) EUR | EUR | 13,64 | 30.1. | | 7,83 | 24,57 | 32,17 | 7,74 | | A1JVKS | CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | EUR | 21,51 | 29.1. |  | -1,04 | -6,58 | 9,18 | 7,74 | | A0MNYC | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - EUR (HEDGED) | EUR | 82,96 | 30.1. | | 0,17 | 1,99 | 9,33 | 7,74 | | 986869 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS B | USD | 23,11 | 30.1. | | 3,26 | 8,96 | 12,18 | 7,74 | | FF0066 | FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO | EUR | 18,24 | 29.1. | | 9,22 | 32,27 | 38,18 | 7,74 | | A0ESBJ | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE S1 USD | USD | 57,37 | 30.1. | | 6,85 | 37,51 | 37,45 | 7,74 | | A1JE23 | ALLIANZ US HIGH YIELD - AM (H2-EUR) - EUR | EUR | 6,11 | 30.1. | | 0,08 | 4,69 | 16,41 | 7,74 | | A1JQ0Z | LO FUNDS - ALL ROADS, (EUR) RA | EUR | 13,28 | 29.1. | | 2,70 | 4,67 | 13,27 | 7,74 | | A1421D | BL BOND EMERGING MARKETS DOLLAR KLASSE B | USD | 126,32 | 29.1. | | -0,06 | 9,04 | 17,39 | 7,74 | | A2PVAT | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP CZK (HEDGED I) | CZK | 7,780,44 | 30.1. | | -3,53 | -17,23 | 10,37 | 7,74 | | 988567 | UNIEUROPA MID&SMALLCAPS | EUR | 65,27 | 29.1. | | 2,29 | 6,24 | 15,02 | 7,73 | | A2JRGY | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND N CLASS INCOME UNITS | USD | 10,63 | 30.1. | | 3,00 | 7,76 | 11,82 | 7,73 | | A0RA2B | BLACKROCK ICS US TREASURY FUND CORE DIS DIST USD | USD | 1,00 | 29.1. |  | 0,17 | 2,70 | 7,73 | 7,73 | | A2PC6K | AMUNDI FUNDS US HIGH YIELD BOND - A EUR HGD | EUR | 106,62 | 29.1. | | 0,47 | 4,44 | 15,64 | 7,73 | | A1W9ZB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC | USD | 10,64 | 30.1. | | 2,43 | 19,25 | 25,66 | 7,73 | | A1929 | ETHIK MIX SOLIDE (T) | EUR | 126,46 | 30.1. | | 0,93 | 5,72 | 18,63 | 7,73 | | A2ASS9 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A (H) INCOME EUR | EUR | 94,46 | 29.1. | | -0,03 | 2,98 | 13,20 | 7,72 | | A1928 | ETHIK MIX SOLIDE (A) | EUR | 116,45 | 30.1. | | 0,92 | 5,71 | 18,62 | 7,72 | | A1T8KQ | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) I-A1-ACC, CHF | CHF | 119,28 | 28.1. | | 0,01 | 2,01 | 9,68 | 7,71 | |
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