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A2U51 | SPÄNGLERPRIVAT: CARL FLEXIBEL FOF RT | EUR | 132,79 | 30.1. |   | 2,81 | 7,95 | 55,40 | - |  | A2JE6M | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED AUD | AUD | 12,36 | 30.1. |  | 0,82 | 7,95 | 17,49 | 11,86 | | A40E9F | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS RD GBP HEDGED | GBP | 105,43 | 30.1. | | 0,86 | 7,95 | - | - | | A3CVTW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 9,07 | 29.1. | | 0,77 | 7,95 | 21,72 | - | | A40LLQ | ALLIANZ GLOBAL HIGH YIELD - PT3 (H2-GBP) - GBP | GBP | 1,079,46 | 30.1. | | 0,57 | 7,95 | - | - | | A2N4DP | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 2,076,41 | 29.1. | | 2,81 | 7,95 | 37,57 | 52,07 | | A3DQ7Y | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH-EUR | EUR | 9,51 | 29.1. |  | 1,17 | 7,95 | 9,56 | - | | A2PZDE | WWK SELECT BALANCE DYNAMISCH D | EUR | 18,48 | 30.1. | | 2,04 | 7,94 | 42,15 | 44,04 | | A3ESZQ | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS D2 USD | USD | 120,80 | 29.1. | | 0,55 | 7,94 | - | - | | A1JMET | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I HEDGED EUR DISTRIBUTION SHARES | EUR | 42,26 | 29.1. | | 4,40 | 7,94 | 47,97 | 56,46 | | 987792 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION USD | USD | 10,63 | 30.1. | | 0,18 | 7,94 | 13,27 | -2,84 | | A40AKH | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE K-1-ACC, CHF | CHF | 5,847,707,00 | 28.1. | | 0,47 | 7,94 | - | - | | 933419 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION USD | USD | 27,64 | 30.1. | | 0,18 | 7,94 | 13,27 | -2,85 | | 533979 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND I STERLING | GBP | 66,73 | 29.1. | | 3,62 | 7,94 | 28,85 | 53,26 | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 76,86 | 29.1. | | 0,12 | 7,94 | 12,80 | -7,86 | | A2H50Q | METZLER EUROPEAN SMALLER COMPANIES BN | EUR | 127,64 | 29.1. | | 4,30 | 7,94 | 16,69 | 2,02 | | A118QC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME II | EUR | 9,33 | 29.1. | | 0,55 | 7,94 | 16,70 | 9,85 | | A2ALD0 | ALGEBRIS FINANCIAL CREDIT FUND RD GBP | GBP | 101,81 | 29.1. | | 0,87 | 7,94 | 29,36 | 25,14 | | A0HMRN | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS A SHARES | USD | 45,27 | 28.1. | | 1,50 | 7,94 | 50,50 | 54,51 | | A12ENA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD | USD | 174,83 | 29.1. | | 1,00 | 7,94 | 29,50 | 20,94 | |
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