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A1KCWW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 140,73 | 27.1. |   | 0,51 | 5,08 | 23,16 | 22,70 |  | A1U65 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (RZ) (A) | EUR | 142,41 | 29.1. |  | -1,06 | -8,38 | 5,86 | 22,70 | | A1CTUP | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 174,13 | 28.1. | | 8,09 | 37,97 | 44,98 | 22,70 | | A1CW48 | AXA WF EVOLVING TRENDS I CAPITALISATION EUR | EUR | 346,32 | 28.1. | | -0,12 | -8,28 | 30,07 | 22,70 | | 974541 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (DIST) - USD | USD | 117,90 | 28.1. | | -5,82 | -2,33 | 13,76 | 22,70 | | A2JMPN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION EUR HEDGED MF | EUR | 79,77 | 28.1. | | 3,00 | 13,87 | 28,63 | 22,69 | | FF0123 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-SGD | SGD | 1,29 | 28.1. | | 5,49 | 16,89 | 33,37 | 22,69 | | A2AJT3 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 108,37 | 27.1. | | 0,51 | 5,09 | 23,18 | 22,69 | | A2ANEB | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE A1 EUR | EUR | 15,25 | 28.1. | | -0,39 | -1,68 | 20,27 | 22,69 | | A1W37L | BL GLOBAL FLEXIBLE USD KLASSE A | USD | 188,88 | 28.1. | | 3,54 | 11,64 | 24,82 | 22,68 | | A2AGHT | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP GBP | GBP | 131,17 | 27.1. | | 1,74 | 9,50 | 28,96 | 22,68 | | A2PTBV | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES | USD | 98,13 | 27.1. | | 0,73 | 8,28 | 23,74 | 22,67 | | A2N7Q7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 131,21 | 27.1. | | 0,78 | 8,46 | 23,91 | 22,67 | | A12G2N | FRANKLIN DIVERSIFIED BALANCED FUND - A (ACC) EUR | EUR | 16,99 | 28.1. | | 1,68 | 2,66 | 19,73 | 22,67 | | A0NGWV | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-EURO | EUR | 37,50 | 28.1. | | 2,94 | 9,97 | 19,35 | 22,67 | | A2P47Z | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND GBP RETAIL CLASS POOLED | GBP | 136,31 | 27.1. | | 0,44 | 4,03 | 19,79 | 22,67 | | A117A8 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR C | EUR | 1,747,76 | 28.1. | | 2,30 | 6,92 | 12,01 | 22,67 | | A0M52L | ALPEN PB VERMÖGENSFONDS AUSGEWOGEN R | EUR | 176,95 | 29.1. | | 3,19 | 8,27 | 26,67 | 22,66 | | A1J50Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 216,24 | 27.1. | | 0,51 | 5,08 | 23,16 | 22,66 | | A1XEQ3 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | EUR | 201,53 | 29.1. | | 0,93 | 1,02 | 20,91 | 22,66 | |
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