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DWS2AB | DWS INVEST MULTI OPPORTUNITIES USD FCH | USD | 160,15 | 15.1. |   | 2,32 | 11,92 | 28,83 | 43,80 |  | A2CN8 | WORLDCONCEPT (VT-AUSLAND) | EUR | 127,54 | 16.1. | | 2,52 | 7,95 | 28,83 | 21,03 | | A1W1EL | JUPITER EUROPEAN SELECT, CLASS D EUR ACC | EUR | 27,35 | 16.1. | | 4,51 | 13,67 | 28,83 | 33,54 | | A2PRGD | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND K-1-ACC | USD | 1,349,59 | 14.1. | | 0,87 | 11,37 | 28,83 | - | | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 163,70 | 15.1. | | 2,46 | 23,01 | 28,83 | 32,59 | | A2CN7 | WORLDCONCEPT (T) | EUR | 125,47 | 16.1. | | 2,52 | 7,95 | 28,82 | 21,00 | | A0JJ01 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 24,30 | 16.1. |  | 7,46 | 25,17 | 28,82 | 12,27 | | DWS20W | DWS STRATEGIC BALANCE NC | EUR | 141,92 | 15.1. | | 2,09 | 7,90 | 28,82 | 26,78 | | A116D0 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH-GBP | GBP | 7,89 | 15.1. | | 2,32 | 16,08 | 28,82 | 18,99 | | DWS2RG | DWS INVEST MULTI OPPORTUNITIES USD TFCH | USD | 159,27 | 15.1. | | 2,31 | 11,93 | 28,82 | 43,72 | | 626678 | AMUNDI CAC 40 UCITS ETF DIST | EUR | 81,84 | 15.1. | | 2,00 | 14,68 | 28,82 | 69,84 | | A2PY1L | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (EUR) PA | EUR | 19,27 | 15.1. | | 4,56 | 24,01 | 28,82 | - | | A2APVW | PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION | USD | 148,13 | 15.1. | | 0,61 | 8,46 | 28,82 | 23,95 | | A3DKF2 | WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACCU | EUR | 13,12 | 15.1. | | 0,52 | 6,69 | 28,82 | - | | A2DN1W | FRANKLIN HIGH YIELD FUND - W (MDIS) USD | USD | 9,01 | 15.1. |  | 0,43 | 8,54 | 28,81 | 24,85 | | DWS2UJ | DWS INVEST CROCI EURO IC | EUR | 462,34 | 15.1. | | 2,37 | 25,85 | 28,81 | 40,78 | | A2DPDL | SWISSCANTO (LU) BOND FUND COMMITTED COCO NTH EUR | EUR | 164,98 | 15.1. | | 0,88 | 10,19 | 28,81 | 28,31 | | LYX0ZC | AMUNDI CAC 40 UCITS ETF ACC | EUR | 41,10 | 15.1. | | 2,00 | 14,67 | 28,81 | 69,89 | | A14M1L | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | USD | 6,96 | 15.1. | | 0,74 | 20,60 | 28,81 | 14,67 | | A2QBUM | ROBECO SMART MATERIALS I EUR | EUR | 529,99 | 15.1. | | 12,63 | 23,78 | 28,81 | 32,20 | |
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