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WK02H3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND SX | USD | 25,76 | 30.1. |   | 1,31 | 8,48 | - | - |  | A2PRPX | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND S | EUR | 144,15 | 29.1. |  | 1,31 | 12,57 | 34,25 | - | | A2AP36 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 17,50 | 30.1. | | 1,31 | 12,31 | 74,09 | 51,82 | | A2ARYR | ERGO VERMÖGENSMANAGEMENT ROBUST | EUR | 53,40 | 29.1. | | 1,31 | 7,40 | 19,58 | 10,15 | | A1J4Q2 | BGF US FLEXIBLE EQUITY FUND D4 EUR | EUR | 82,82 | 30.1. | | 1,31 | 10,94 | 62,81 | 104,39 | | A1JSDF | DPAM L PATRIMONIAL FUND A | EUR | 116,11 | 29.1. | | 1,31 | 2,64 | 14,15 | 9,64 | | A2DK3M | BGF EMERGING MARKETS BOND FUND A6 HEDGED GBP | GBP | 7,51 | 30.1. | | 1,31 | 13,72 | 36,71 | 13,28 | | A2JPY6 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q10 | USD | 13,16 | 30.1. | | 1,31 | 14,04 | 35,11 | 15,14 | | A3EG0R | PRIO PARTNERS CORE STRATEGY EUR D | EUR | 109,17 | 30.1. | | 1,31 | -3,76 | - | - | | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 12,32 | 29.1. | | 1,31 | 5,74 | 13,16 | 20,84 | | A2PR5R | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 222,23 | 29.1. | | 1,31 | 13,22 | 73,92 | 27,52 | | A2PURQ | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 130,09 | 30.1. |  | 1,31 | 11,95 | 26,50 | 18,35 | | A2AT6S | FIRST TRUST FACTOR FX UCITS ETF - CLASS A USD | USD | 26,10 | 30.1. | | 1,31 | 7,99 | 24,34 | 26,09 | | A2SQL | SCHELHAMMER CAPITAL - SICHERHEITSOPTIMIERTES PORTFOLIO T5 | EUR | 10,07 | 30.1. | | 1,31 | 3,81 | 12,26 | - | | A3A36 | SCHOELLERBANK DIVERSIFIED INCOME FD.(T) | EUR | 110,01 | 2.2. | | 1,31 | 3,69 | - | - | | A2JQEP | BGF CHINA BOND FUND A6 SGD HEDGED | SGD | 8,10 | 30.1. | | 1,31 | 4,80 | 13,79 | 4,12 | | A2DQPM | NEUBERGER BERMAN US EQUITY PREMIUM FUND EUR I4 ACCUMULATING | EUR | 16,27 | 30.1. | | 1,31 | 8,61 | - | - | | A40FKX | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI INC | USD | 10,94 | 30.1. | | 1,31 | 7,39 | - | - | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 96,08 | 29.1. | | 1,31 | 10,62 | 29,44 | - | | A0DP28 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND A | USD | 24,02 | 30.1. | | 1,31 | 13,30 | 32,49 | 11,05 | |
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