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A14ZMU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W - USD | USD | 911,63 | 30.1. |   | 0,27 | -0,90 | 21,87 | 23,67 |  | A2ANCF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT - USD | USD | 1,522,07 | 30.1. | | 0,27 | -0,91 | 21,87 | 23,67 | | A1JWAR | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-EURO | EUR | 12,96 | 29.1. |  | -1,14 | -6,29 | 12,89 | 23,66 | | A2JELF | SEILERN EUROPA GBP H C | GBP | 177,33 | 29.1. | | -2,76 | -13,40 | 14,41 | 23,66 | | A2PLHB | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED | EUR | 1,25 | 30.1. | | 0,01 | 4,86 | 23,82 | 23,66 | | A2DWLC | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (EUR-PARTIALLY HEDGED) | EUR | 111,21 | 29.1. | | 0,40 | 6,30 | 24,32 | 23,66 | | A2PXHH | ALLIANZ INCOME AND GROWTH - CMG2 - USD | USD | 11,27 | 30.1. | | 1,52 | 8,95 | 34,80 | 23,66 | | A1JQ09 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) PA | USD | 18,20 | 29.1. |  | 2,93 | 8,00 | 23,55 | 23,65 | | A2QGE2 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD | USD | 14,69 | 29.1. | | 4,63 | 23,45 | 60,39 | 23,65 | | A2AQGL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED FUND Z | EUR | 33,46 | 29.1. | | 0,87 | 3,08 | 21,23 | 23,65 | | A2C5Q | LLB STRATEGIE TOTAL RETURN AUSGEWOGEN (I) (A) | EUR | 12,111,80 | 30.1. | | 1,94 | 6,62 | 24,41 | 23,65 | | A0LEGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION USD | USD | 30,18 | 30.1. | | 8,80 | 46,96 | 55,83 | 23,65 | | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 174,25 | 29.1. | | 10,58 | 47,62 | 53,85 | 23,65 | | A0YG1W | CT (LUX) RESPONSIBLE GLOBAL EQUITY A INC USD | USD | 36,50 | 29.1. | | 0,22 | 6,14 | 28,79 | 23,64 | | A1ASJ | LLB STRATEGIE TOTAL RETURN AUSGEWOGEN (I) (T) | EUR | 13,708,39 | 30.1. | | 1,94 | 6,62 | 24,41 | 23,64 | | A1CYW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV | USD | 23,03 | 30.1. | | 8,80 | 46,96 | 55,83 | 23,64 | | A2N9EF | FIRST TRUST CLOUD COMPUTING UCITS ETF A | USD | 51,14 | 29.1. | | -6,47 | -4,52 | 93,42 | 23,64 | | A3EGSW | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 132,09 | 29.1. | | 0,89 | 7,78 | 27,87 | 23,63 | | A1JAXD | TEMPLETON EMERGING MARKETS FUND - I (ACC) EUR-H1 | EUR | 16,48 | 29.1. | | 12,95 | 57,40 | 67,82 | 23,63 | | A1JYBT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION EUR | EUR | 206,14 | 30.1. | | 3,55 | 12,45 | 28,29 | 23,63 | |
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