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A1CW48 | AXA WF EVOLVING TRENDS I CAPITALISATION EUR | EUR | 345,31 | 29.1. |   | -0,41 | -8,09 | 29,69 | 24,32 |  | 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 | | A2PBEG | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - USD | USD | 15,03 | 29.1. | | 3,12 | 17,80 | 18,21 | 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 | | A2P3GW | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I ACCUMULATING | USD | 14,07 | 29.1. | | 0,43 | 8,31 | 28,73 | 24,29 | | A2DQAX | ALLIANZ INCOME AND GROWTH - AMG2 (H2-GBP) - GBP | GBP | 12,52 | 29.1. | | 1,71 | 9,94 | 36,31 | 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 | | 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 | | A0JK57 | BGF INDIA FUND E2 EUR | EUR | 38,87 | 29.1. | | -7,61 | -14,18 | 4,15 | 24,26 | |
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