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A0YAYR | AXA WF EUROPE REAL ESTATE I (H) CAPITALISATION EUR | EUR | 243,31 | 29.1. |   | 3,69 | 7,81 | 5,49 | -6,89 |  | A3C4HN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - ASAC FAPES WT7 - EUR | EUR | 1,113,05 | 30.1. |  | 2,72 | 7,81 | 24,83 | - | | A2N4P9 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - USD | USD | 157,47 | 29.1. | | 0,96 | 7,81 | 30,24 | 29,80 | | 80925 | ALLIANZ INVEST KLASSISCH T EUR | EUR | 23,60 | 30.1. | | 1,37 | 7,81 | 25,20 | 12,88 | | A2JCPQ | BGF ASIAN TIGER BOND FUND A8 HEDGED NZD | NZD | 8,63 | 30.1. | | 0,35 | 7,81 | 17,39 | -6,48 | | A3D9MF | MAN ASIA CREDIT OPPORTUNITIES IF H EUR | EUR | 117,74 | 29.1. | | 0,85 | 7,81 | - | - | | DWSK07 | DWS CONCEPT KALDEMORGEN USD LCH | USD | 185,66 | 29.1. | | 2,50 | 7,81 | 22,04 | 32,99 | | A1JCZF | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 GBP | GBP | 434,97 | 29.1. | | 1,12 | 7,81 | 21,20 | 44,37 | | A1JEFB | ALLIANZ EUROPEAN MICRO CAP - W - EUR | EUR | 3,801,71 | 30.1. | | 4,63 | 7,81 | 4,69 | -4,75 | | A2DHB4 | AMUNDI SANDLER US EQUITY FUND – CLASS I EUR | EUR | 131,51 | 28.1. | | 2,51 | 7,81 | 17,41 | 14,12 | | A2JLT4 | LGT GIM GROWTH (CZK) B | CZK | 343,694,40 | 26.1. | | 1,66 | 7,81 | 33,66 | 34,06 | | 939861 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 22,22 | 30.1. | | 1,09 | 7,81 | 48,47 | 51,18 | | A1JFCN | ALLIANZ EUROPEAN MICRO CAP - IT - EUR | EUR | 4,153,02 | 30.1. | | 4,63 | 7,81 | 4,69 | -4,89 | | A2QHWP | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND K ACC USD | USD | 83,25 | 29.1. | | 1,11 | 7,81 | -5,74 | - | | A2AGP0 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) NA | USD | 15,61 | 29.1. | | 0,70 | 7,81 | 21,27 | 4,52 | | A0ERN3 | GOLDMAN SACHS US EQUITY INCOME - I CAP USD | USD | 1,351,61 | 29.1. | | 0,72 | 7,81 | 53,15 | 88,08 | | A2QELH | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I DIS USD | USD | 69,92 | 29.1. | | 1,11 | 7,81 | -16,03 | - | | A2AGP7 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD), ND | USD | 10,99 | 29.1. | | 0,70 | 7,81 | 21,27 | - | | A2QHWQ | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND K DIS USD | USD | 69,80 | 29.1. | | 1,11 | 7,81 | -16,08 | - | | A3DNC6 | SCHRODER GAIA CAT BOND Y ACCUMULATION EUR HEDGED | EUR | 1,329,65 | 23.1. | | 0,24 | 7,81 | 36,09 | - | |
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