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A1JYCH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B ACCUMULATION EUR | EUR | 158,70 | 26.1. |   | 3,13 | 12,78 | 21,01 | 21,60 |  | A141HC | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE Q-6%-MDIST, USD | USD | 92,20 | 23.1. |  | 0,65 | 7,69 | 26,62 | 21,60 | | A14VW2 | UBAM - USD FLOATING RATE NOTES UD USD | USD | 101,24 | 23.1. | | 0,30 | 4,89 | 19,70 | 21,60 | | A14UMM | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE Q-ACC, USD | USD | 166,35 | 23.1. | | 0,65 | 7,68 | 26,62 | 21,60 | | A0M52L | ALPEN PB VERMÖGENSFONDS AUSGEWOGEN R | EUR | 176,18 | 27.1. | | 2,74 | 7,77 | 26,47 | 21,60 | | A0RPXJ | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC | GBP | 351,54 | 26.1. | | 5,49 | 28,78 | 37,98 | 21,60 | | A2DH99 | M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | EUR | 12,85 | 27.1. | | 0,71 | 5,23 | 13,53 | 21,60 | | A0MZLZ | HRK INVEST - VERMÖGENSVERWALTUNGSFONDS G - P | EUR | 146,06 | 23.1. | | 2,59 | 7,02 | 19,43 | 21,60 | | A0RB2K | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND A | USD | 80,35 | 26.1. | | 2,91 | 15,91 | 59,17 | 21,60 | | A1CWJK | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 294,88 | 23.1. | | 3,02 | 18,64 | 38,12 | 21,59 | | A0RPXH | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP DIST | GBP | 245,74 | 26.1. | | 5,49 | 28,78 | 37,93 | 21,59 | | A114TF | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR | EUR | 17,29 | 27.1. | | 11,98 | 23,41 | 27,51 | 21,59 | | A1XDR7 | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 HEDGED GBP | GBP | 22,19 | 26.1. | | 5,22 | -3,56 | 18,03 | 21,59 | | A12GXB | AXA WF GLOBAL FLEXIBLE PROPERTY I CAPITALISATION USD | USD | 155,43 | 26.1. | | 1,60 | 5,23 | 16,24 | 21,58 | | A2PCTR | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 EUR HGD | EUR | 1,382,40 | 26.1. | | 2,46 | 13,54 | 23,37 | 21,58 | | A14V80 | ALLIANZ INCOME AND GROWTH - RM (H2-RMB) | CNY | 11,15 | 26.1. | | 1,34 | 8,12 | 29,53 | 21,58 | | A1J9VH | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | EUR | 16,17 | 26.1. | | 1,95 | 7,09 | 22,69 | 21,58 | | A2C5Q | LLB STRATEGIE TOTAL RETURN AUSGEWOGEN (I) (A) | EUR | 12,091,11 | 27.1. | | 1,76 | 6,33 | 24,58 | 21,58 | | A2AGTX | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND Z | USD | 51,11 | 26.1. | | -0,56 | -4,73 | 16,69 | 21,57 | | 78158 | NOMURA GLOBAL MULTI ASSET STABLE DIVERSIFIED FUND (T) | EUR | 260,41 | 27.1. | | 1,56 | 7,17 | 26,08 | 21,57 | |
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