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A416VD | INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - EUR | EUR | 11,94 | 30.1. |   | 1,44 | - | - | - |  | A12FQA | ALLIANZ INCOME AND GROWTH - AQ (H2-EUR) - EUR | EUR | 139,07 | 30.1. | | 1,44 | 7,55 | 30,08 | 16,65 | | A2QPF6 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE VE (EUR) | EUR | 90,62 | 29.1. | | 1,44 | 10,99 | 21,02 | -9,35 | | A2P7XH | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | USD | 147,11 | 29.1. |  | 1,44 | -5,87 | - | - | | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 160,17 | 29.1. | | 1,44 | 9,32 | 26,10 | 19,52 | | A2PQQR | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 EUR | EUR | 27,40 | 30.1. | | 1,44 | -3,89 | 1,59 | 14,21 | | A2JLDW | INVESCO BOND FUND Z ACCUMULATION - USD | USD | 10,54 | 30.1. |  | 1,44 | 9,00 | 8,88 | -11,35 | | FWU004 | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI-EUR II | EUR | 97,69 | 29.1. | | 1,44 | 7,19 | 15,77 | 3,73 | | 986633 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | USD | 44,28 | 29.1. | | 1,44 | 3,43 | 22,25 | 12,44 | | A2QKSY | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,274,844,00 | 28.1. | | 1,44 | 9,84 | 21,41 | 5,47 | | A2DF8Z | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PA | EUR | 11,47 | 29.1. | | 1,44 | 3,68 | 12,14 | - | | A2DF80 | LO FUNDS - ALL ROADS CONSERVATIVE, (EUR) PD | EUR | 10,86 | 29.1. | | 1,44 | 3,68 | 12,14 | - | | A119QV | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) USD | USD | 15,47 | 29.1. | | 1,44 | 9,17 | 24,46 | 20,67 | | A1J7FR | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR I3 ACCUMULATING | EUR | 35,17 | 29.1. | | 1,44 | 9,84 | 50,30 | 59,50 | | A1CVJA | PICTET - GLOBAL EMERGING DEBT - P DM USD | USD | 144,03 | 29.1. | | 1,44 | 15,34 | 29,77 | 9,31 | | DWS27E | DB BALANCED SAA (USD) USD WAMC | USD | 14,922,97 | 29.1. | | 1,44 | 14,64 | 36,82 | 29,19 | | A1416E | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR A ACCUMULATING | EUR | 11,96 | 29.1. | | 1,44 | 7,65 | 19,84 | 5,00 | | A2PAXQ | JSS EQUITY - GLOBAL MULTIFACTOR C USD ACC | USD | 195,65 | 29.1. | | 1,44 | 8,56 | 40,77 | 46,49 | | A12AKM | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 12,66 | 29.1. | | 1,44 | 11,46 | 23,26 | 2,09 | | A2PAXR | JSS EQUITY - GLOBAL MULTIFACTOR C USD DIST | USD | 190,03 | 29.1. | | 1,44 | 8,56 | 40,76 | 46,49 | |
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