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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 | | A140RF | CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | USD | 9,76 | 29.1. | | 1,99 | 12,14 | 31,89 | 24,27 | | A2AMN1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 141,19 | 29.1. | | 0,86 | 7,61 | 27,76 | 24,27 | | A2PN0T | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR HEDGED | EUR | 1,26 | 30.1. | | 0,02 | 4,99 | 24,22 | 24,26 | | A1W17X | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II I | EUR | 189,58 | 30.1. | | 0,86 | 0,97 | 20,83 | 24,26 | | A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 113,00 | 30.1. | | 4,05 | -2,13 | 1,74 | 24,26 | | A1W8QX | ALLIANZ INCOME AND GROWTH - AM (H2-NZD) - NZD | NZD | 7,12 | 30.1. | | 1,45 | 8,14 | 35,23 | 24,26 | | A0X8R9 | ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | GBP | 275,51 | 29.1. | | 4,53 | 19,42 | 30,78 | 24,25 | | A2JCSR | BGF EMERGING MARKETS EQUITY INCOME FUND A6 CAD HEDGED | CAD | 15,50 | 30.1. | | 9,31 | 47,07 | 52,66 | 24,25 | | A1110F | VERMÖGENSMANDAT STRATEGIE WACHSTUM | EUR | 131,39 | 29.1. | | 1,61 | 8,34 | 27,00 | 24,25 | | A2JG48 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W (ACC.) (HEDGED) | EUR | 1,32 | 29.1. | | 0,43 | 5,11 | 23,41 | 24,24 | | A2PCUB | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R2 EUR | EUR | 70,01 | 29.1. | | 0,84 | 7,77 | 36,31 | 24,24 | | A2AFZS | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD USD | USD | 102,45 | 30.1. | | 0,50 | 7,41 | 27,08 | 24,24 | | A2N98J | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC USD PORTFOLIO HEDGED | USD | 16,76 | 29.1. | | 0,72 | -3,40 | 17,53 | 24,24 | | A1J6XS | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD | USD | 87,55 | 29.1. | | 12,24 | 42,73 | 64,69 | 24,24 | | A1W5DH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AX | USD | 61,05 | 29.1. | | -0,28 | -3,51 | 22,79 | 24,24 | |
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