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A3CRW5 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME K ACC USD | USD | 104,89 | 28.1. |   | 1,57 | 7,93 | 15,67 | - |  | A3CUW7 | THEAM QUANT - EQUITY WORLD CLIMATE CARE - I EUR RH CAPITALISATION | EUR | 120,36 | 28.1. | | 1,57 | 11,37 | 35,73 | - | | A2JLU4 | BGF DYNAMIC HIGH INCOME FUND D2 EUR HEDGED | EUR | 12,93 | 29.1. |  | 1,57 | 9,39 | 28,02 | 16,91 | | A3CRW6 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOM K DIS USD | USD | 85,60 | 28.1. | | 1,57 | 7,93 | 3,36 | - | | A3CRW8 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME I ACC USD | USD | 104,90 | 28.1. | | 1,57 | 7,93 | 15,67 | - | | A3CRW7 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME K DISM USD | USD | 81,41 | 28.1. | | 1,57 | 6,68 | -0,24 | - | | A40PGG | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 116,38 | 27.1. | | 1,57 | 15,31 | - | - | | A2QLZ9 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BDHCHF | CHF | 4,72 | 28.1. | | 1,57 | 4,21 | -6,92 | - | | 70754 | PORTFOLIO MANAGEMENT AUSGEWOGEN A | EUR | 138,37 | 29.1. | | 1,57 | 6,79 | 29,36 | 25,30 | | A2JR2V | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | EUR | 13,58 | 28.1. | | 1,57 | 4,46 | 25,86 | 49,23 | | A2AEQA | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 USD | USD | 137,11 | 28.1. | | 1,57 | 14,36 | 51,35 | 74,40 | | A2ARFD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED NZD | NZD | 163,65 | 28.1. | | 1,57 | 14,87 | 57,13 | 91,18 | | A0M9VB | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 48,52 | 27.1. | | 1,57 | 9,25 | 61,90 | 87,12 | | A2QC3X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS EUR (HEDGED) INCOME | EUR | 6,47 | 28.1. | | 1,57 | 9,22 | 10,74 | -13,30 | | A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 114,52 | 28.1. | | 1,57 | 10,93 | - | - | | A2PMF3 | ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | USD | 227,21 | 28.1. | | 1,57 | 13,20 | 93,26 | 50,09 | | A3EDZ6 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD DISTRIBUTION | USD | 80,16 | 28.1. | | 1,57 | 6,25 | 13,75 | -10,04 | | A3DRQL | WELLINGTON SUSTAINABLE OUTCOMES FUND USD D ACCU | USD | 15,53 | 28.1. | | 1,57 | 10,97 | 50,26 | - | | A2QKFY | JSS MULTI ASSET - GLOBAL INCOME Y USD ACC | USD | 119,76 | 28.1. | | 1,57 | 8,84 | 18,77 | 18,07 | | A3EMHK | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R INC EUR | EUR | 12,30 | 28.1. | | 1,57 | 1,76 | - | - | |
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