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A0MR02 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR | EUR | 428,82 | 3.3. |   | 12,17 | 30,92 | 58,63 | 26,60 |  | A2DLYZ | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED USD | USD | 139,81 | 3.3. | | -0,51 | 3,01 | 14,49 | 26,59 | | A2PC7A | AMUNDI FUNDS US HIGH YIELD BOND - M2 EUR | EUR | 3,431,54 | 2.3. |  | 1,59 | -3,71 | 16,28 | 26,59 | | A2PSXA | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, PI - CAPITALISATION | EUR | 2,294,54 | 2.3. | | 3,38 | 7,54 | 19,49 | 26,59 | | A2AB99 | WELLINGTON GLOBAL MULTI-ASSET TARGET RETURN FUND USD S ACCU | USD | 16,09 | 3.3. | | 2,55 | 12,42 | 31,32 | 26,59 | | A2DT8W | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND I (ACC) - USD | USD | 154,11 | 3.3. | | 0,27 | 5,58 | 24,33 | 26,59 | | A2H643 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | EUR | 1,669,66 | 2.3. | | 8,51 | 25,93 | 54,17 | 26,59 | | A1416W | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - EUR UNHEDGED ACCUMULATION CLASS - I SHARES | EUR | 13,72 | 2.3. | | 3,37 | 8,13 | 24,40 | 26,59 | | A2PRH3 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1 | EUR | 12,43 | 2.3. |  | 0,89 | 4,19 | 23,68 | 26,58 | | A14UMY | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE Q-ACC, USD | USD | 170,83 | 27.2. | | 6,21 | 23,55 | 48,57 | 26,58 | | A0JKM4 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 6,892,05 | 27.2. | | -1,44 | 1,09 | 31,31 | 26,57 | | A2JA9B | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | EUR | 139,57 | 3.3. | | 1,39 | 3,76 | 28,38 | 26,57 | | 70313 | TOP-FONDS V "DER OFFENSIVE" DER STEIERMÄRKISCHEN SPARKASSE EUR (T) | EUR | 254,12 | 3.3. | | 2,74 | 8,57 | 35,21 | 26,57 | | A0HF38 | FRANKLIN INDIA FUND - N (ACC) USD | USD | 52,98 | 3.3. | | -8,81 | -0,93 | 25,52 | 26,56 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 146,14 | 2.3. | | 2,09 | 8,41 | 30,31 | 26,56 | | A12ACK | CT (LUX) US HIGH YIELD BOND ZE EUR | EUR | 14,61 | 2.3. | | 1,16 | -3,58 | 17,79 | 26,56 | | DWS269 | DB BALANCED SAA (EUR) PLUS LC10 | EUR | 14,663,17 | 3.3. | | 0,23 | 6,00 | 29,23 | 26,55 | | A1JG4H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | USD | 24,93 | 3.3. | | 8,11 | 30,39 | 66,53 | 26,55 | | A2QQA2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND A (EUR) | EUR | 31,89 | 3.3. | | -2,95 | -16,01 | 16,17 | 26,55 | | 847502 | INDUSTRIA - A - EUR | EUR | 153,70 | 3.3. | | 2,35 | 3,72 | 19,37 | 26,55 | |
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