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A0LY5 | RT ACTIVE GLOBAL TREND EUR (A) | EUR | 10,62 | 22.1. |   | 1,34 | -0,51 | 13,48 | 17,78 |  | A2DM9H | CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | EUR | 12,72 | 21.1. |  | 0,94 | 9,15 | 25,13 | 17,77 | | A2JBSB | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) EUR-H1 | EUR | 10,51 | 21.1. | | 0,00 | 7,17 | 20,03 | 17,77 | | A1XDUW | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-R- | EUR | 121,27 | 21.1. | | 8,49 | 6,82 | -4,01 | 17,77 | | A1XABK | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 USD | USD | 10,47 | 21.1. | | 0,29 | 8,48 | 21,31 | 17,77 | | A1J24V | ALLIANZ INCOME AND GROWTH - AM (H2-RMB) | CNY | 7,11 | 22.1. | | 1,11 | 6,47 | 27,14 | 17,77 | | A2P35U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL USD INCOME | USD | 10,22 | 21.1. |  | 0,39 | 4,93 | 17,89 | 17,77 | | A2QDAT | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING E (ACC.) (HEDGED) | GBP | 1,24 | 21.1. | | 0,49 | 7,53 | 26,81 | 17,77 | | A1W6NU | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 19,09 | 21.1. | | 4,66 | 3,47 | 15,14 | 17,77 | | A119QT | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) EUR | EUR | 15,24 | 21.1. | | 1,20 | -4,16 | 12,04 | 17,77 | | A0NH18 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) ND | USD | 10,69 | 22.1. | | 0,20 | 4,23 | 15,44 | 17,77 | | A2N8ZG | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H INC | USD | 11,19 | 22.1. | | 0,68 | 7,93 | 20,46 | 17,76 | | A0P7R | RT ACTIVE GLOBAL TREND EUR (VTA) | EUR | 14,52 | 22.1. | | 1,26 | -0,55 | 13,35 | 17,76 | | A0RGZ9 | XAIA CREDIT BASIS - ANTEILKLASSE I | EUR | 1,118,81 | 21.1. | | 0,25 | 2,70 | 15,07 | 17,76 | | A1T7PN | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (AUD-HEDGED) (Q-DIST) | AUD | 8,52 | 21.1. | | 0,35 | 8,43 | 26,20 | 17,76 | | A2PZ1S | ODDO BHF POLARIS FLEXIBLE CPW-EUR | EUR | 1,361,40 | 22.1. | | 0,49 | -3,55 | 14,56 | 17,76 | | A1XCR0 | FRANKLIN INCOME FUND - N (MDIS) EUR-H1 | EUR | 6,10 | 21.1. | | 2,19 | 8,76 | 14,66 | 17,76 | | A2DQWM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 145,45 | 21.1. | | 0,78 | 6,29 | 24,52 | 17,75 | | A1JJSB | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 99,03 | 21.1. | | 0,46 | 7,57 | 28,83 | 17,75 | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 23,49 | 20.1. | | 5,64 | 40,23 | 52,74 | 17,75 | |
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