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A2DU57 | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND A CAP USD | USD | 617,28 | 28.1. |   | 0,94 | 33,45 | 50,80 | 24,54 |  | A14XDN | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-6%-MDIST, EUR | EUR | 85,57 | 28.1. | | 0,92 | 6,68 | 28,05 | 24,54 | | A1XEN5 | UBS (LUX) CREDIT INCOME FUND K-1-ACC | USD | 142,26 | 28.1. |  | 0,62 | 8,29 | 23,89 | 24,54 | | A0RH1J | CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION | EUR | 1,676,15 | 30.1. | | 10,57 | 32,51 | 55,49 | 24,54 | | A2N4H6 | QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP | GBP | 1,570,36 | 29.1. | | 4,50 | 13,40 | 17,35 | 24,54 | | A1C10R | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND AH (EUR) | EUR | 66,65 | 29.1. | | 4,19 | 13,50 | 17,01 | 24,53 | | A1C3LL | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I EUR | EUR | 392,55 | 29.1. | | 4,24 | -3,48 | 18,42 | 24,53 | | A2CMK | RAIFFEISEN-NACHHALTIGKEIT-WACHSTUM (R) (VTA) | EUR | 133,66 | 30.1. | | -0,14 | -1,36 | 17,12 | 24,53 | | A2CMJ | RAIFFEISEN-NACHHALTIGKEIT-WACHSTUM (R) (T) | EUR | 133,42 | 30.1. | | -0,14 | -1,36 | 17,13 | 24,53 | | A2JEWW | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY EUR | EUR | 392,17 | 29.1. | | 4,24 | -3,48 | 18,42 | 24,53 | | A0HL6N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | USD | 30,41 | 29.1. | | 4,29 | 24,22 | 38,54 | 24,53 | | A2PV2A | PGIM GLOBAL HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 138,26 | 29.1. | | 0,58 | 7,13 | 28,68 | 24,52 | | A2N61N | BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.) | EUR | 2,09 | 29.1. | | 5,60 | 21,27 | 36,64 | 24,52 | | A2ASD1 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 122,60 | 29.1. | | 2,97 | -0,62 | 14,74 | 24,52 | | A2PW57 | BGF ESG MULTI-ASSET FUND A8 SGD HEDGED | SGD | 12,00 | 30.1. | | 1,87 | 10,22 | 20,70 | 24,52 | | A1T7V8 | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (ACC) EUR | EUR | 14,12 | 29.1. | | 2,54 | 5,61 | 17,86 | 24,51 | | A0MR8V | TEMPLETON GLOBAL HIGH YIELD FUND - A (MDIS) EUR | EUR | 4,91 | 29.1. | | 0,47 | 1,13 | 21,16 | 24,51 | | A0DQQ5 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (ACC) - USD | USD | 31,90 | 30.1. | | 3,57 | 22,13 | 31,87 | 24,51 | | A1T7T3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, S GBP ACC | GBP | 24,19 | 30.1. | | 5,42 | 23,72 | 35,53 | 24,49 | | A1JRXK | BGF INDIA FUND D2 USD | USD | 59,37 | 30.1. | | -5,34 | -0,12 | 19,15 | 24,49 | |
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