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A14P9J | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I (PF) DISTRIBUTING | USD | 15,43 | 26.1. |   | -0,06 | 3,49 | 23,34 | 21,40 |  | A1J50V | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | EUR | 8,86 | 26.1. |  | 2,00 | 7,05 | 22,57 | 21,39 | | A2H9X2 | BGF GLOBAL MULTI-ASSET INCOME FUND A3G EUR | EUR | 7,72 | 26.1. | | 0,13 | -2,38 | 14,84 | 21,39 | | A1W41P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL EUR (HEDGED) INCOME II | EUR | 7,36 | 26.1. |  | 0,82 | 8,00 | 25,18 | 21,39 | | A0DKU7 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION USD | USD | 223,70 | 26.1. | | 0,38 | 10,00 | 25,31 | 21,39 | | A2DHLX | AXA WF ROBOTECH I CAPITALISATION USD | USD | 309,07 | 26.1. | | 4,18 | 14,24 | 49,43 | 21,39 | | 61766 | FOCUS GLOBALE AKTIEN (RA2) | EUR | 162,56 | 26.1. | | 1,80 | 0,40 | 26,88 | 21,39 | | A143AM | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL H | EUR | 185,63 | 26.1. | | 2,41 | 9,24 | 20,60 | 21,39 | | A2AGHU | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP DY GBP | GBP | 109,52 | 23.1. | | 1,44 | 8,62 | 29,17 | 21,39 | | A2AG7P | NEUBERGER BERMAN US SMALL CAP FUND USD Z ACCUMULATING | USD | 24,01 | 26.1. | | 7,00 | 0,42 | 22,50 | 21,39 | | A111C7 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 ACCUMULATING | USD | 15,61 | 26.1. | | 0,64 | 9,24 | 28,06 | 21,38 | | 926444 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - EUR | EUR | 50,62 | 26.1. | | 6,12 | 6,97 | 21,88 | 21,38 | | A0CAGD | CANDRIAM BONDS GLOBAL HIGH YIELD, I - CAPITALISATION | EUR | 307,15 | 23.1. | | 0,47 | 6,75 | 22,93 | 21,38 | | A2JDV7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KH | EUR | 161,02 | 26.1. | | 2,57 | 5,19 | 32,76 | 21,38 | | A12HJ8 | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR | EUR | 15,33 | 26.1. | | 0,13 | -2,29 | 14,83 | 21,38 | | A1J4HU | BGF EMERGING MARKETS BOND FUND D3 USD | USD | 9,88 | 26.1. | | 1,44 | 15,36 | 41,38 | 21,38 | | A1JQ04 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) NA | GBP | 18,39 | 23.1. | | 2,17 | 7,59 | 23,08 | 21,37 | | A2QLH9 | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF USD DIST | USD | 54,17 | 26.1. | | 7,51 | 42,02 | 53,70 | 21,37 | | A1KC7X | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 154,21 | 26.1. | | 0,31 | 6,29 | 21,37 | 21,37 | | A2PC7U | AMUNDI FUNDS US SHORT TERM BOND - A2 EUR | EUR | 6,93 | 26.1. | | -1,14 | -7,85 | 7,11 | 21,37 | |
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