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LYX00F | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC | EUR | 88,14 | 27.1. |   | 0,95 | 8,33 | 96,51 | 105,60 |  | A2APER | CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC USD | USD | 23,29 | 27.1. | | 1,04 | 8,33 | 32,62 | 27,88 | | A0PAR7 | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - C | USD | 36,60 | 28.1. |  | 0,80 | 8,33 | - | - | | A40X9R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND Z CLASS ACCUMULATION | USD | 10,93 | 28.1. |  | 0,46 | 8,33 | - | - | | A3C8U1 | MAN HIGH YIELD OPPORTUNITIES D USD H | USD | 138,19 | 27.1. | | 1,28 | 8,32 | 34,35 | - | | A2DKEX | ALLIANZ INCOME AND GROWTH AMGI23 (H2-SGD) - SGD | SGD | 12,37 | 28.1. | | 1,82 | 8,32 | 30,88 | 20,49 | | A14190 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE WH1 EUR | EUR | 19,65 | 28.1. | | 2,83 | 8,32 | 27,76 | 44,49 | | A3DE09 | NEUBERGER BERMAN US LARGE CAP VALUE FUND EUR I4 DISTRIBUTING UNHEDGED | EUR | 11,74 | 28.1. | | 5,34 | 8,32 | - | - | | A401HD | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - E2 EUR | EUR | 5,74 | 27.1. | | 2,98 | 8,32 | - | - | | 70740 | VPI WORLD INVEST | EUR | 82,35 | 28.1. | | 2,73 | 8,32 | 25,76 | 20,58 | | A2PZFN | MAN HIGH YIELD OPPORTUNITIES DE ILU G-DIST Q EUR | EUR | 96,88 | 27.1. | | 1,00 | 8,32 | 17,93 | - | | A3CWXP | AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - ZY GBP | GBP | 1,157,67 | 27.1. | | 1,81 | 8,32 | - | - | | A3CV8B | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 178,64 | 27.1. | | 0,30 | 8,32 | 20,09 | - | | A3CV75 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F1 (ACC) | EUR | 200,89 | 27.1. | | 0,30 | 8,32 | 20,08 | - | | A3A3S | RAIFFEISEN GLOBAL INCOME II (S) (A) | EUR | 1,076,98 | 28.1. | | 1,82 | 8,32 | - | - | | A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 14,84 | 28.1. | | 0,54 | 8,32 | 21,84 | 12,77 | | A2DTP3 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) K-1-ACC, EUR | EUR | 3,987,804,00 | 27.1. | | 2,41 | 8,32 | 32,18 | 19,90 | | A1WYWC | NEUBERGER BERMAN STRATEGIC INCOME FUND USD A ACCUMULATING | USD | 14,06 | 28.1. | | 0,43 | 8,32 | 19,15 | 12,84 | | A3D781 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC.) | USD | 1,04 | 28.1. | | 0,36 | 8,32 | 12,73 | - | | A1JREV | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - USD | USD | 222,82 | 28.1. | | 1,96 | 8,32 | 11,88 | 16,98 | |
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