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A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 147,72 | 29.1. |   | 1,44 | 9,14 | 29,76 | 28,25 |  | A1XFNA | JANUS HENDERSON PAN EUROPEAN FUND A2 HUSD | USD | 14,16 | 29.1. | | 1,43 | 17,52 | 50,08 | 87,87 | | A1W174 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) (DURATION-HEDGED) | EUR | 7,07 | 28.1. |  | 1,43 | 10,60 | 37,37 | 27,44 | | A2JQM8 | M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | EUR | 16,97 | 30.1. | | 1,43 | -2,65 | 11,13 | 18,75 | | 216558 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) AA | EUR | 197,33 | 29.1. | | 1,43 | 6,43 | 33,21 | 36,03 | | A1H4KL | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 157,74 | 28.1. | | 1,43 | 20,74 | 43,61 | 57,84 | | A2AA8M | VOLKSBANK FUNDS - PREMIUM SELECTION SUSTAINABLE EQUITY FUND | EUR | 183,96 | 29.1. | | 1,43 | -0,44 | 23,08 | 28,45 | | A14NWM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - GBP | GBP | 108,97 | 29.1. | | 1,43 | 8,63 | - | - | | A2JKF5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | EUR | 17,07 | 29.1. | | 1,43 | 18,95 | 48,12 | 69,97 | | A40BBD | ROBECO SUSTAINABLE DIVERSIFIED ALLOCATION G EUR | EUR | 112,52 | 29.1. | | 1,43 | 4,14 | - | - | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 134,46 | 29.1. | | 1,43 | 9,04 | 29,48 | 27,47 | | A2P2Z3 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I2 EUR | EUR | 27,60 | 30.1. | | 1,43 | -4,03 | 1,14 | 14,43 | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 156,42 | 29.1. | | 1,43 | 9,20 | 25,72 | 18,93 | | A1XB4S | SOLITAIRE GLOBAL BOND FUND - EUR H | EUR | 167,11 | 29.1. | | 1,43 | 8,91 | 30,59 | 22,77 | | A1JTA6 | BGF GLOBAL EQUITY INCOME FUND A4G EUR | EUR | 16,28 | 30.1. | | 1,43 | 0,31 | 27,70 | 52,17 | | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 88,49 | 29.1. | | 1,43 | 9,30 | 26,10 | 19,52 | | A2DV0K | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD C1 ACCUMULATING | USD | 21,24 | 29.1. | | 1,43 | 9,99 | 50,00 | 59,46 | | A3E3QC | ALLIANZ TARGET MATURITY EURO BOND III - ATP - EUR | EUR | 108,33 | 30.1. | | 1,43 | 4,63 | - | - | | A41RT3 | KONWAVE EMERGING MARKETS HEALTHCARE FUND - CLASS F CHF ACC | CHF | 96,31 | 29.1. | | 1,43 | - | - | - | | A1CW1A | R-CO 4CHANGE NET ZERO EQUITY EURO C EUR | EUR | 79,32 | 28.1. | | 1,43 | 16,61 | 41,59 | 69,23 | |
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