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A2DRDM | MAN PAN-EUROPEAN EQUITY GROWTH I C USD | USD | 208,23 | 29.1. |   | 1,29 | 3,24 | - | - |  | A3ELEU | JSS SUSTAINABLE EQUITY - SWISS SME PLUS P CHF ACC | CHF | 88,02 | 30.1. | | 1,29 | -4,00 | - | - | | A3DHVF | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC CAD SHARES | CAD | 9,79 | 2.2. | | 1,29 | 26,25 | - | - | | A0B8LC | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (EUR) B | EUR | 2,190,03 | 29.1. | | 1,29 | 6,53 | 16,83 | 13,68 | | A2QJLY | ALLIANZ ALL CHINA EQUITY - W6 - GBP | GBP | 83,33 | 2.2. | | 1,29 | 31,09 | 6,75 | - | | A0JL06 | AXA WF EURO INFLATION BONDS A CAPITALISATION EUR | EUR | 147,01 | 2.2. | | 1,29 | 0,69 | 2,17 | 0,73 | | A12HCU | UBS (LUX) FINANCIAL BOND FUND (CHF HEDGED) K-1-ACC | CHF | 1,478,85 | 29.1. |  | 1,29 | 5,63 | 16,72 | 10,13 | | A2PHNL | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MD | EUR | 94,19 | 30.1. | | 1,29 | 11,99 | 23,17 | - | | A2DPHG | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ID | EUR | 101,39 | 30.1. | | 1,29 | 11,99 | 23,18 | - | | A2DPHF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) IA | EUR | 139,01 | 30.1. | | 1,29 | 11,98 | 23,12 | -0,55 | | A2PHNK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (EUR) MA | EUR | 137,26 | 30.1. | | 1,29 | 11,98 | 23,11 | -0,54 | | A12E3F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK | NOK | 1,439,59 | 30.1. | | 1,29 | 8,56 | 22,09 | 13,63 | | A1115K | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) | USD | 215,55 | 2.2. | | 1,29 | 14,75 | 42,63 | 46,08 | | A2DGXF | BGF GLOBAL MULTI-ASSET INCOME FUND I2 EUR HEDGED | EUR | 12,59 | 2.2. | | 1,29 | 9,57 | 20,02 | 13,63 | | A3EJ9F | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH ACC SGD | SGD | 103,23 | 30.1. | | 1,29 | 18,23 | - | - | | A3EV2E | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT R USD | USD | 107,85 | 29.1. | | 1,29 | 5,97 | - | - | | A2PN3K | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF USD | USD | 9,43 | 30.1. | | 1,29 | 9,46 | 33,67 | 28,46 | | FWU021 | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI-EUR III CAP | EUR | 118,12 | 30.1. | | 1,29 | 8,34 | 25,18 | - | | A2DP3K | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE P-ACC, USD | USD | 127,59 | 29.1. | | 1,29 | 7,28 | 22,66 | 11,93 | | A1J4HQ | BGF EMERGING MARKETS BOND FUND D2 HEDGED EUR | EUR | 19,69 | 2.2. | | 1,29 | 12,51 | 31,27 | 8,31 | |
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