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A2PFQH | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC.) | EUR | 1,84 | 15.1. |   | 4,61 | -1,17 | 28,74 | 45,61 |  | A3CV3Z | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED QT | EUR | 120,43 | 16.1. | | 1,90 | 7,99 | 28,73 | - | | A2ANEJ | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 EUR | EUR | 14,83 | 15.1. | | 1,23 | 13,38 | 28,73 | 15,32 | | A2JJ8M | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | EUR | 361,90 | 15.1. | | 7,20 | 0,40 | 28,73 | 66,93 | | A1JH61 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 16,03 | 16.1. |  | 0,65 | 11,61 | 28,73 | 16,05 | | A3CSF9 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND D USD | USD | 119,84 | 15.1. | | 1,00 | 13,54 | 28,73 | - | | 99787 | TURY VERMÖGENSVERWALTUNG (VT) | EUR | 71,34 | 16.1. | | 2,38 | 10,33 | 28,73 | 26,18 | | CORU06 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR E | EUR | 141,21 | 15.1. | | 0,40 | 5,67 | 28,73 | 30,52 | | A3DV3K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND Z | USD | 15,55 | 16.1. |  | 0,45 | 8,21 | 28,73 | - | | A2QLAL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 80,04 | 15.1. | | -0,03 | 13,47 | 28,72 | -3,05 | | A3DUQ2 | PICTET - REGENERATION - I USD | USD | 134,54 | 15.1. | | 4,06 | 7,44 | 28,72 | - | | A3DKEW | MAN CREDIT OPPORTUNITIES ALTERNATIVE IN USD | USD | 135,18 | 15.1. | | 0,60 | 6,82 | 28,72 | - | | A0Q8NS | AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION USD | USD | 70,69 | 15.1. | | 2,58 | 26,53 | 28,71 | 28,71 | | A0JK6R | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | EUR | 19,17 | 15.1. | | 6,27 | 12,82 | 28,71 | 16,46 | | A2PYKJ | ALLIANZ THEMATICA - AMG - HKD | HKD | 12,17 | 16.1. | | 4,92 | 15,41 | 28,71 | 14,96 | | A0LGGC | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - USD ACC | USD | 386,79 | 15.1. | | 2,44 | 23,48 | 28,71 | 30,49 | | A14MXY | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,23 | 14.1. | | 1,50 | 11,55 | 28,71 | 29,01 | | A0J4DE | PICTET - INDIAN EQUITIES - P EUR | EUR | 773,08 | 14.1. | | -0,23 | -9,13 | 28,71 | 40,32 | | A3EDWH | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 95,59 | 15.1. | | 0,79 | 8,66 | 28,70 | 19,26 | | A3C52Z | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 118,24 | 14.1. | | 3,11 | 19,92 | 28,70 | - | |
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