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A1J86Z | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND R USD ACC | USD | 193,94 | 26.1. |   | 0,71 | 6,70 | 25,82 | 21,23 |  | A1W3V4 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES C ACCUMULATION USD | USD | 308,74 | 23.1. |  | -6,59 | -3,32 | 27,69 | 21,23 | | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 17,96 | 23.1. | | 0,57 | 8,01 | 28,56 | 21,23 | | 81891 | RAIFFEISENFONDS-ERTRAG (R) (A) | EUR | 134,18 | 26.1. | | 1,50 | 4,88 | 22,96 | 21,23 | | A2QCHE | FIDELITY FD.AB.RE.GL.F.I.F.I ACC EUR | EUR | 11,77 | 23.1. | | -0,08 | -6,14 | 8,78 | 21,23 | | A3CT0C | NEW CAPITAL US SMALL CAP GROWTH FUND - USD A ACC | USD | 166,93 | 23.1. | | 5,41 | 8,31 | 61,24 | 21,23 | | A1JSK8 | COMGEST GROWTH EUROPE EUR R ACC | EUR | 37,75 | 23.1. | | 0,43 | -10,55 | 5,51 | 21,23 | | A0MR02 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR | EUR | 412,09 | 26.1. | | 7,79 | 23,34 | 46,81 | 21,22 | | A1C40U | CPR FOCUS INFLATION - P | EUR | 78,32 | 23.1. | | 0,60 | -0,08 | 6,04 | 21,22 | | A12D90 | ALLIANZ INCOME AND GROWTH - CM - USD | USD | 7,22 | 26.1. | | 1,39 | 9,59 | 35,20 | 21,22 | | A2JA9Z | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT - USD | USD | 12,72 | 26.1. | | 0,30 | 4,58 | 19,17 | 21,21 | | A1J9K0 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND C ACC GBP | GBP | 16,17 | 23.1. | | 0,43 | 2,93 | 15,91 | 21,21 | | A2PB5S | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (ACC.) (HEDGED) | GBP | 1,37 | 23.1. | | 0,54 | 7,99 | 27,30 | 21,21 | | A1C3LL | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I EUR | EUR | 395,05 | 26.1. | | 4,90 | -2,60 | 19,51 | 21,21 | | A1C5W8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | USD | 16,29 | 26.1. | | 2,00 | 20,58 | 32,44 | 21,21 | | A2JEWW | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY EUR | EUR | 394,67 | 26.1. | | 4,90 | -2,60 | 19,51 | 21,20 | | 976976 | DWS ESG TOP ASIEN LC | EUR | 275,68 | 26.1. | | 4,89 | 17,37 | 37,05 | 21,20 | | A2PDDV | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 USD | USD | 1,765,06 | 23.1. | | 7,76 | 43,86 | 49,38 | 21,20 | | A112R8 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 97,96 | 23.1. | | 0,63 | 8,39 | 25,11 | 21,20 | | A2DS0B | ALLIANZ INCOME AND GROWTH - CT - USD | USD | 17,83 | 26.1. | | 1,38 | 9,58 | 35,27 | 21,20 | |
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