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A3EDN7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION SGD BH HEDGED | SGD | 156,21 | 29.1. |   | 2,59 | 3,70 | 32,18 | 24,82 |  | A1XFVU | CT (LUX) UK EQUITIES AEH EUR | EUR | 23,83 | 30.1. |  | 0,36 | 4,16 | 15,44 | 24,81 | | A2DGLX | ALGEBRIS FINANCIAL CREDIT FUND R GBP | GBP | 171,88 | 29.1. | | 0,86 | 7,79 | 29,03 | 24,80 | | A1XD0R | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 188,19 | 30.1. | | 3,63 | 8,04 | 20,93 | 24,80 | | DWS2XG | DWS INVEST ESG CLIMATE OPPORTUNITIES FC | EUR | 211,28 | 30.1. | | 3,24 | 9,06 | 21,77 | 24,80 | | A2QFA1 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-USD | USD | 13,49 | 30.1. | | 5,80 | 14,23 | 29,34 | 24,79 | | A09UQ | DELPHIN TREND GLOBAL EUR (A) | EUR | 19,62 | 2.2. | | 4,03 | 3,73 | 18,04 | 24,79 | | A0RCZT | SALAR FUND PLC A1 GBP | GBP | 227,17 | 29.1. | | 1,33 | 10,37 | 23,72 | 24,79 | | A190N | FOCUS GLOBALE AKTIEN (RA) | EUR | 143,64 | 2.2. | | 2,13 | 0,69 | 27,42 | 24,79 | | A1JUC1 | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND C (ACC) - USD | USD | 167,75 | 30.1. | | 0,34 | 7,66 | 28,31 | 24,79 | | DWS2XJ | DWS INVEST ESG CLIMATE OPPORTUNITIES TFC | EUR | 210,15 | 30.1. | | 3,25 | 9,07 | 21,77 | 24,78 | | A1W3VZ | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF (DIST) | USD | 41,89 | 30.1. | | 0,47 | 6,79 | 28,58 | 24,78 | | A2PCT6 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR | EUR | 1,658,81 | 30.1. | | 0,85 | 7,75 | 36,85 | 24,78 | | A0H082 | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | USD | 31,45 | 30.1. | | 2,14 | 19,51 | 17,46 | 24,77 | | A2PCT7 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR QD | EUR | 1,095,36 | 30.1. | | 0,85 | 7,75 | 36,85 | 24,77 | | A1JNBV | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-USD | USD | 18,84 | 30.1. | | 0,43 | 7,60 | 24,93 | 24,77 | | A09UR | DELPHIN TREND GLOBAL EUR (T) | EUR | 22,99 | 2.2. | | 4,03 | 3,74 | 18,10 | 24,77 | | A11145 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES (ACC.) | USD | 166,86 | 30.1. | | 0,86 | 9,30 | 29,78 | 24,76 | | A2PN1U | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IZ ACCUMULATION USD | USD | 70,34 | 2.2. | | 0,90 | 8,06 | 28,76 | 24,76 | | A0RF54 | SALAR FUND PLC C1 GBP | GBP | 206,62 | 29.1. | | 1,33 | 10,37 | 23,70 | 24,76 | |
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