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A2QDK2 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC H EUR CAPITALISATION | EUR | 147,59 | 28.1. |   | 4,30 | 7,75 | 25,63 | 22,98 |  | A0DQQN | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (ACC) - USD | USD | 40,51 | 29.1. | | -6,38 | -4,88 | 13,03 | 22,98 | | A1J6XS | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD | USD | 87,77 | 28.1. |  | 12,53 | 44,41 | 65,11 | 22,98 | | A118P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED USD | USD | 150,51 | 28.1. | | 0,69 | 8,21 | 19,29 | 22,98 | | A2PZN4 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLH-EUR | EUR | 20,02 | 28.1. | | 7,58 | 31,97 | 49,85 | 22,97 | | 541053 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP USD | USD | 2,894,79 | 28.1. | | 10,39 | 45,31 | 53,31 | 22,97 | | A0RFKJ | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES | GBP | 50,91 | 29.1. | | 1,62 | 8,04 | 27,39 | 22,97 | | A1W3P2 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - USD (HEDGED) | USD | 263,99 | 29.1. | | 0,86 | 8,63 | 29,05 | 22,96 | | A0PHJ9 | PICTET - PREMIUM BRANDS - R USD | USD | 276,17 | 28.1. | | -4,06 | -3,63 | 12,33 | 22,96 | | A1T7WA | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - A (QDIS) EUR | EUR | 8,12 | 28.1. | | 2,39 | 5,49 | 17,83 | 22,96 | | A2PCTR | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 EUR HGD | EUR | 1,387,60 | 28.1. | | 2,84 | 13,83 | 24,37 | 22,96 | | A1XDC1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 18,80 | 28.1. |  | 0,97 | 10,65 | 27,72 | 22,96 | | A3CN9X | CPR INVEST - SILVER AGE - F EUR - ACC | EUR | 1,398,43 | 28.1. | | -0,70 | 1,22 | 18,50 | 22,95 | | A14X77 | NYLI GF US HIGH YIELD CORPORATE BONDS, R - CAPITALISATION | USD | 171,90 | 28.1. | | 0,47 | 6,49 | 24,75 | 22,95 | | A2JA91 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT - USD | USD | 1,303,03 | 29.1. | | 0,36 | 4,91 | 19,99 | 22,95 | | A12ACL | CT (LUX) US HIGH YIELD BOND ZU USD | USD | 17,07 | 28.1. | | 0,59 | 8,10 | 27,46 | 22,95 | | DWSK01 | DWS CONCEPT KALDEMORGEN LD | EUR | 177,32 | 28.1. | | 2,11 | 5,95 | 16,42 | 22,94 | | A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 19,16 | 29.1. | | 1,62 | 8,06 | 27,43 | 22,94 | | A2H7EU | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND I CLASS INCOME UNITS | USD | 9,26 | 28.1. | | 0,59 | 5,98 | 26,47 | 22,94 | | DWSK51 | DWS CONCEPT KALDEMORGEN SLD | EUR | 126,41 | 28.1. | | 2,12 | 5,95 | 16,44 | 22,94 | |
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