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A0HM74 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD | USD | 105,34 | 23.1. |   | 6,68 | 46,31 | 44,52 | 20,26 |  | A1XAFS | PICTET - GLOBAL HIGH YIELD - I DY USD | USD | 118,52 | 22.1. |  | 0,83 | 9,31 | 29,52 | 20,26 | | A2PXHH | ALLIANZ INCOME AND GROWTH - CMG2 - USD | USD | 11,22 | 23.1. | | 1,08 | 8,66 | 35,06 | 20,26 | | 785158 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO | EUR | 339,48 | 22.1. | | 7,75 | 26,38 | 38,30 | 20,26 | | A2JM8Q | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER C USD ACC | USD | 152,92 | 22.1. | | -1,73 | -0,49 | 35,32 | 20,26 | | A2ARCM | ACATIS FAIR VALUE AKTIEN GLOBAL USD K | USD | 2,077,95 | 22.1. | | 3,35 | 7,04 | 39,90 | 20,26 | | A2DHMD | CPR INVEST - REACTIVE - R EUR - ACC | EUR | 130,43 | 22.1. | | 1,57 | 7,04 | 17,56 | 20,26 | | A1W3ZE | LGT (LUX) III - ILS PLUS FUND B EUR | EUR | 180,25 | 31.12. | | 8,84 | 8,84 | 39,93 | 20,25 | | A2PQ3M | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING F (ACC.) (HEDGED) | GBP | 1,34 | 22.1. | | 3,02 | 12,75 | 24,60 | 20,25 | | A18XC | ERSTE STOCK BIOTEC HUF R01 (VTA) | HUF | 247,685,90 | 23.1. | | -0,56 | 9,71 | 22,73 | 20,25 | | A2PGCW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - EUR | EUR | 2,401,46 | 23.1. | | 1,58 | 0,87 | 83,74 | 20,25 | | A1C6YS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME A UNITS | USD | 76,91 | 22.1. | | 0,31 | 6,21 | 20,82 | 20,25 | | A2JRMM | MANDARINE EUROPE MICROCAP F EUR | EUR | 213,56 | 22.1. | | 3,54 | 18,18 | 17,76 | 20,25 | | A2JRA7 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H INC | USD | 11,47 | 23.1. | | 0,34 | 5,65 | 19,78 | 20,25 | | A2PG7R | FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE AD2 (USD) | USD | 105,18 | 22.1. | | 0,62 | 7,97 | 26,30 | 20,25 | | A1T63X | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - O EUR | EUR | 1,427,11 | 22.1. | | 0,48 | 5,26 | 21,08 | 20,25 | | A2PT3Q | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND I-ACC-USD | USD | 12,89 | 22.1. | | 1,10 | 4,37 | 14,88 | 20,24 | | A1W4T7 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND Y-EURO | EUR | 30,77 | 22.1. | | 2,06 | -8,48 | 4,13 | 20,24 | | A2JRA6 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | USD | 15,18 | 23.1. | | 0,34 | 5,75 | 19,79 | 20,24 | | A2PHFP | JUPITER GLOBAL HIGH YIELD BOND, CLASS L EUR ACC | EUR | 132,41 | 23.1. | | 0,80 | 4,45 | 21,92 | 20,24 | |
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