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A2P61X | M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | EUR | 13,50 | 4.3. |   | 2,03 | 2,96 | 11,13 | 29,61 |  | A2DHN0 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC.) | USD | 1,51 | 3.3. | | 0,55 | 5,35 | 27,05 | 29,59 | | 659146 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | USD | 47,43 | 4.3. |  | -3,11 | 8,21 | 27,60 | 29,59 | | 986852 | BL GLOBAL 30 KLASSE A | EUR | 126,80 | 3.3. | | 5,91 | 14,02 | 31,90 | 29,58 | | A14UMW | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE Q-8%-MDIST, EUR | EUR | 74,05 | 3.3. | | 2,92 | 10,41 | 32,05 | 29,58 | | A14XEZ | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 165,39 | 3.3. | | 2,94 | 10,41 | 32,05 | 29,58 | | A2DQ9K | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC.) | USD | 0,99 | 3.3. | | 0,54 | 5,35 | 27,04 | 29,57 | | A2QPEJ | RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - A - USD (ACC) | USD | 213,93 | 3.3. | | -1,94 | 14,47 | 43,81 | 29,57 | | A1CZDR | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - C | USD | 402,12 | 3.3. | | -1,48 | 24,48 | 58,25 | 29,56 | | A0LFBM | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B | EUR | 311,88 | 3.3. | | -4,02 | -0,43 | 35,55 | 29,56 | | 534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 610,04 | 4.3. | | -0,75 | 13,86 | 29,15 | 29,56 | | A2ARA9 | BL GLOBAL FLEXIBLE EUR KLASSE BM | EUR | 251,07 | 3.3. | | 5,32 | 9,05 | 25,78 | 29,55 | | A1W76Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS USD INCOME II | USD | 10,61 | 4.3. | | 3,21 | 13,27 | 35,04 | 29,54 | | A2QM1J | MAN ALPHA SELECT ALTERNATIVE IN H SEK | SEK | 135,10 | 3.3. | | 4,65 | 5,79 | 13,17 | 29,53 | | A12G2L | FRANKLIN DIVERSIFIED BALANCED FUND - I (ACC) EUR | EUR | 19,26 | 4.3. | | 2,39 | 5,36 | 23,30 | 29,52 | | A1W76Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS USD ACCUMULATION | USD | 18,08 | 4.3. | | 3,20 | 13,28 | 35,03 | 29,51 | | A0Q9QB | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 17,69 | 3.3. | | 10,49 | 28,17 | 51,35 | 29,51 | | A14314 | NEUBERGER BERMAN US SMALL CAP FUND ZAR T ACCUMULATING | ZAR | 253,58 | 4.3. | | 7,88 | 10,28 | 23,72 | 29,51 | | A1T8KR | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-B-ACC, USD | USD | 173,17 | 3.3. | | 0,09 | 6,24 | 25,95 | 29,50 | | A1U64 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (RZ) (T) | EUR | 159,57 | 4.3. | | 0,03 | -8,32 | 7,46 | 29,50 | |
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