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DWS2NW | DWS INVEST ESG EQUITY INCOME FD | EUR | 165,95 | 20.1. |   | 1,32 | 6,98 | 28,94 | 50,19 |  | 974201 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | USD | 5,46 | 20.1. |  | -0,18 | 6,27 | 28,94 | 29,74 | | A2QMCH | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SEEDING A-PF-ACC | USD | 983,45 | 16.1. | | 3,67 | 20,08 | 28,93 | - | | A3EFQY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 139,08 | 20.1. | | 0,64 | 7,61 | 28,93 | 24,13 | | A3CSGA | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND I USD | USD | 119,99 | 20.1. | | 0,38 | 11,87 | 28,93 | - | | A2QAF5 | ALLIANZ CLEAN PLANET - WT - EUR | EUR | 1,331,23 | 21.1. |  | 3,95 | 12,27 | 28,93 | - | | BA0016 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 87,16 | 20.1. | | 1,06 | 21,53 | 28,93 | 1,52 | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 133,80 | 20.1. | | 0,94 | 9,00 | 28,93 | 27,16 | | 933569 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | USD | 16,67 | 20.1. | | 0,18 | 6,11 | 28,92 | 29,83 | | A2AH51 | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 24,20 | 20.1. | | 0,52 | 16,51 | 28,92 | 35,10 | | A3CMWD | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CNW-EUR | EUR | 66,47 | 21.1. | | -1,17 | -6,68 | 28,92 | - | | A1T8UW | BNP PARIBAS FUNDS EUROPE EQUITY X CAPITALISATION | EUR | 305,31 | 19.1. | | 2,77 | 15,58 | 28,92 | 49,14 | | A3EDWG | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 133,31 | 20.1. | | 0,69 | 7,86 | 28,91 | 26,09 | | A1T64J | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | GBP | 52,88 | 20.1. | | 4,96 | -1,21 | 28,91 | 29,51 | | A14T7E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD (AIDIV) | USD | 88,54 | 20.1. | | 0,53 | 7,67 | 28,91 | 19,10 | | A1T6A1 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD | USD | 187,24 | 20.1. | | 0,54 | 7,67 | 28,91 | 19,10 | | A0HHC5 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 116,26 | 20.1. | | 3,94 | 35,31 | 28,91 | -18,75 | | A2H66W | UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC | USD | 297,63 | 16.1. | | 2,36 | 12,95 | 28,91 | 18,66 | | A2H66Y | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC | USD | 215,71 | 16.1. | | 2,37 | 13,15 | 28,91 | 18,42 | | A3D1GM | PICTET TR - LOTUS - HI USD | USD | 130,67 | 20.1. | | 3,66 | 13,29 | 28,90 | - | |
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