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A1JVST | PICTET - GLOBAL MULTI ASSET THEMES - P USD | USD | 142,46 | 29.1. |   | 9,62 | 27,25 | 45,72 | 25,42 |  | A0NCUZ | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - EUR (HEDGED) | EUR | 16,61 | 30.1. | | 0,12 | 7,30 | 71,62 | 25,42 | | A1JTUV | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) USD | USD | 31,19 | 30.1. |  | 2,67 | 15,48 | 38,93 | 25,41 | | A12BRL | C-QUADRAT ARTS TOTAL RETURN GLOBAL AMI H (T) | EUR | 145,49 | 2.2. | | 4,20 | 9,02 | 22,83 | 25,41 | | A1T726 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 14,51 | 30.1. | | 0,62 | 4,77 | 24,76 | 25,41 | | A2AEUZ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED CAD | CAD | 164,32 | 30.1. | | 2,94 | 13,69 | 28,20 | 25,40 | | A2PWVL | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS B USD (H) | USD | 107,90 | 29.1. | | 1,06 | 8,32 | 29,67 | 25,40 | | A14R20 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A2-ACC | USD | 1,684,23 | 29.1. | | 0,53 | 6,67 | 29,97 | 25,39 | | A0Q678 | BL GLOBAL FLEXIBLE EUR KLASSE BI | EUR | 1,315,27 | 30.1. | | 3,34 | 9,72 | 20,99 | 25,38 | | A12A4Y | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE (USD HEDGED) P-4%-MDIST, USD | USD | 1,062,24 | 29.1. | | 1,02 | 10,80 | 29,71 | 25,38 | | A2DWPS | ALLIANZ STRATEGY 50 - RT - EUR | EUR | 140,85 | 2.2. | | 1,16 | 6,10 | 29,88 | 25,38 | | A14VR6 | ALLIANZ STRATEGY 50 - PT - EUR | EUR | 1,571,89 | 2.2. | | 1,16 | 6,10 | 29,89 | 25,38 | | A2PG76 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A USD | USD | 139,16 | 30.1. | | 0,61 | 6,21 | 28,96 | 25,37 | | A2PGBY | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,715,00 | 30.1. | | 1,72 | 8,00 | 34,51 | 25,37 | | A2JQQ9 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE EUR-HEDGED Q-ACC | EUR | 145,96 | 29.1. | | 1,42 | 9,59 | 30,01 | 25,36 | | A2APXV | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST) | GBP | 111,90 | 30.1. | | 0,61 | 5,47 | 24,32 | 25,36 | | A2QPCQ | JSS SUSTAINABLE EQUITY - GREEN PLANET P GBP DIST | GBP | 125,36 | 30.1. | | 4,02 | 7,98 | 18,78 | 25,36 | | DWS0NM | DWS VERMÖGENSMANDAT DYNAMIK LD | EUR | 170,62 | 30.1. | | 2,24 | 6,39 | 32,55 | 25,36 | | A1J5PW | AMUNDI FUNDS EMERGING WORLD EQUITY - R USD | USD | 217,67 | 30.1. | | 10,15 | 44,56 | 52,70 | 25,36 | | A2DNQG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD (PERF) | USD | 140,51 | 30.1. | | 0,30 | 3,58 | 12,62 | 25,35 | |
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