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A3E2ZN | ALLIANZ TARGET MATURITY EURO BOND III - ALLIANZ RENDITE PLUS III A EUR - EUR | EUR | 102,94 | 30.1. |   | 1,44 | 4,61 | - | - |  | A2QGWA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I2 EUR | EUR | 127,63 | 29.1. | | 1,44 | 7,81 | 26,91 | 20,83 | | 675195 | PICTET - GLOBAL EMERGING DEBT - P DY USD | USD | 153,73 | 29.1. |  | 1,44 | 15,34 | 29,77 | 9,30 | | A3E3QB | ALLIANZ TARGET MATURITY EURO BOND III - AP - EUR | EUR | 102,96 | 30.1. | | 1,44 | 4,60 | - | - | | A325H | SPÄNGLER DLT MULTIASSET 50 (SPEZAIL) (T) | EUR | 118,49 | 30.1. | | 1,44 | 5,39 | 19,44 | - | | 849082 | DWS ESG QI LOWVOL EUROPE NC | EUR | 407,68 | 30.1. | | 1,44 | 7,58 | 33,32 | 41,44 | | A2JQM9 | M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | EUR | 17,02 | 30.1. | | 1,44 | -2,61 | 11,54 | 18,98 | | A2DTCX | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,545,470,00 | 28.1. | | 1,44 | 7,91 | 24,36 | 14,01 | | 974264 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | USD | 129,81 | 29.1. | | 1,44 | 3,42 | 22,25 | 12,44 | | A2PGLP | LAZARD PATRIMOINE OPPORTUNITIES SRI RC EUR | EUR | 106,53 | 29.1. |  | 1,44 | 4,43 | - | - | | A140DW | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HCHF ACC | CHF | 27,50 | 29.1. | | 1,44 | 0,61 | 15,92 | 41,58 | | A0RDXL | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - EUR | EUR | 50,35 | 30.1. | | 1,44 | -3,60 | 41,32 | 58,53 | | A2JHZ8 | BGF EMERGING MARKETS BOND FUND I4 USD | USD | 9,88 | 30.1. | | 1,44 | 14,99 | 42,41 | 22,13 | | A41LCF | L&G MSCI WORLD MID CAP UCITS ETF USD ACCUMULATING ETF | USD | 10,04 | 29.1. | | 1,44 | - | - | - | | A40JCF | REDWHEEL GLOBAL EQUITY INCOME FUND S GBP DIST | GBP | 128,52 | 29.1. | | 1,44 | 10,11 | 16,08 | - | | A2PRGC | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-DIST | USD | 979,68 | 28.1. | | 1,44 | 10,61 | 27,89 | - | | A2N49D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - USD | USD | 108,00 | 29.1. | | 1,44 | - | - | - | | A0M8CJ | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - EUR | EUR | 15,53 | 30.1. | | 1,44 | 4,44 | 14,28 | 12,62 | | A2JDRZ | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 155,31 | 29.1. | | 1,44 | 7,67 | 63,57 | - | | A2PAD2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS USD INCOME | USD | 7,06 | 29.1. | | 1,44 | 11,19 | 16,72 | -5,59 | |
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