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A1XE3Y | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD A1 ACCUMULATING | USD | 16,05 | 29.1. |   | 0,00 | 3,22 | 25,78 | 24,13 |  | A2PWGQ | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I10 EUR ACC | EUR | 146,42 | 29.1. |  | -0,16 | -5,13 | 23,39 | 24,13 | | A0F9W | R-VIP 75 (R) (T) | EUR | 183,86 | 29.1. |  | 1,03 | 2,11 | 24,11 | 24,12 | | A2AFMP | ME FONDS - SPECIAL VALUES B | EUR | 335,57 | 29.1. | | 7,72 | 6,85 | 21,99 | 24,12 | | 986275 | LILUX CONVERT - P | EUR | 289,16 | 29.1. | | 3,45 | 8,85 | 19,29 | 24,12 | | A0Q2R5 | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-ACC | USD | 301,93 | 28.1. | | 0,61 | 6,58 | 29,23 | 24,12 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 439,79 | 29.1. | | 1,77 | 3,17 | 30,73 | 24,11 | | A1W0FV | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 113,42 | 29.1. | | 1,98 | 0,21 | 10,19 | 24,11 | | A2DF0T | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH EUR | EUR | 234,36 | 29.1. | | 1,27 | 8,64 | 25,48 | 24,10 | | A2PHFV | JUPITER GLOBAL HIGH YIELD BOND, CLASS I EUR ACC | EUR | 137,92 | 29.1. | | 0,98 | 4,99 | 23,41 | 24,10 | | A2P3ZK | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND S | USD | 14,73 | 29.1. | | 1,10 | 10,01 | 33,18 | 24,09 | | A0MSUS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR | EUR | 34,76 | 29.1. | | 4,06 | 11,31 | 26,23 | 24,09 | | A2PZBP | FIRST TRUST NYSE ARCA BIOTECHNOLOGY UCITS ETF A USD | USD | 26,58 | 29.1. | | 5,36 | 21,00 | 35,28 | 24,08 | | A1W37U | ALLIANZ GLOBAL SMALL CAP EQUITY - IT (H-EUR) - EUR | EUR | 2,345,27 | 29.1. | | 4,33 | 12,70 | 41,32 | 24,08 | | A1XEQ3 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | EUR | 201,40 | 30.1. | | 0,86 | 0,97 | 20,83 | 24,08 | | IVO001 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-R (CAP) | EUR | 151,95 | 28.1. | | 1,16 | 7,11 | 24,05 | 24,07 | | A0MX5K | DKB NACHHALTIGKEITSFONDS EUROPEAN GREEN DEAL AL | EUR | 42,16 | 28.1. | | 4,05 | 2,78 | 17,15 | 24,07 | | LYX0ZH | AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC | USD | 20,02 | 29.1. | | -0,30 | 14,37 | 78,74 | 24,06 | | A1H5GH | BZ FINE FUNDS - BZ FINE EUROPE A CHF | CHF | 236,06 | 29.1. | | 0,70 | 7,86 | 25,74 | 24,06 | | A1XCUH | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP | GBP | 160,28 | 29.1. | | 0,56 | 7,41 | 26,15 | 24,06 | |
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