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A1C2E3 | AZ FUND 1 - AZ EQUITY - GLOBAL FOF - A-EUR (ACC) | EUR | 10,44 | 29.1. |   | 3,74 | 3,84 | 23,11 | 24,32 |  | A2JF0K | INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - HKD | HKD | 859,66 | 29.1. |  | 0,25 | 3,76 | 21,62 | 24,32 | | A1CW48 | AXA WF EVOLVING TRENDS I CAPITALISATION EUR | EUR | 345,31 | 29.1. | | -0,41 | -8,09 | 29,69 | 24,32 | | A2AB3S | AZ FUND 1 - AZ EQUITY - GLOBAL FOF - B-EUR (ACC) | EUR | 10,44 | 29.1. | | 3,74 | 3,85 | 23,11 | 24,31 | | A1W5UM | DPAM B ACTIVE STRATEGY - KLASSE B | EUR | 250,66 | 28.1. | | 1,72 | 2,64 | 24,99 | 24,31 | | A2PVEF | DPAM B ACTIVE STRATEGY - KLASSE A | EUR | 215,46 | 28.1. | | 1,72 | 2,64 | 24,99 | 24,31 | | 541053 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP USD | USD | 2,885,35 | 29.1. | | 10,03 | 43,25 | 52,81 | 24,30 | | A2PG9P | BGF SUSTAINABLE ENERGY FUND A2 HEDGED SGD | SGD | 21,69 | 30.1. | | 7,70 | 37,63 | 27,29 | 24,30 | | A2P3GW | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I ACCUMULATING | USD | 14,07 | 29.1. | | 0,43 | 8,31 | 28,73 | 24,29 | | A2QL4X | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND A (ACC) - USD (HEDGED) | USD | 124,29 | 30.1. | | 0,95 | 9,77 | 27,49 | 24,29 | | A1XE8W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND R CLASS USD INCOME | USD | 11,43 | 29.1. |  | 0,97 | 10,29 | 28,04 | 24,28 | | A2N622 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES | USD | 101,01 | 28.1. | | 0,85 | 8,63 | 24,93 | 24,28 | | A12HQJ | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A | EUR | 83,89 | 29.1. | | 2,67 | 8,65 | 23,88 | 24,28 | | A11830 | ANSA - GLOBAL Q OPPORTUNITIES I | EUR | 787,53 | 30.1. | | 4,49 | 11,83 | 31,48 | 24,28 | | A2N72F | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP | GBP | 127,92 | 29.1. | | 0,64 | 5,64 | 23,91 | 24,28 | | A1XEUA | COMGEST GROWTH EUROPE USD I ACC | USD | 49,96 | 29.1. | | -1,44 | -1,01 | 15,57 | 24,28 | | A2JD24 | EURIZON FUND - EQUITY EMERGING MARKETS LTE Z EUR ACCUMULATION | EUR | 408,27 | 29.1. | | 9,66 | 27,38 | 40,56 | 24,28 | | A2NA5 | SPÄNGLERPRIVAT: TOP AKTIEN RT | EUR | 122,49 | 30.1. | | -2,46 | -9,21 | 19,82 | 24,27 | | A2DW9S | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 148,73 | 28.1. | | 2,59 | 16,10 | 40,82 | 24,27 | | A2N623 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 137,28 | 28.1. | | 0,86 | 8,63 | 24,96 | 24,27 | |
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