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80126 | S PENSIONSVORSORGE OÖ | EUR | 194,42 | 16.1. |   | 1,14 | 4,43 | 28,05 | 18,25 |  | A14YS0 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-IT | USD | 192,51 | 16.1. | | 2,44 | 7,28 | 28,05 | 34,56 | | A0NECU | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | USD | 92,85 | 15.1. |  | -0,58 | 12,31 | 28,05 | 7,31 | | A0RAKP | TEMPLETON ASIAN SMALLER COMPANIES FUND - A (ACC) USD | USD | 69,21 | 15.1. | | 1,33 | 10,01 | 28,05 | 30,96 | | 984801 | DWS SDG MULTI ASSET DYNAMIC LC | EUR | 101,58 | 15.1. | | 1,49 | 8,42 | 28,05 | 24,59 | | A2DQ9K | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC.) | USD | 0,99 | 15.1. | | 0,33 | 6,88 | 28,05 | 30,19 | | A2PJPF | WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACCU | EUR | 13,96 | 15.1. | | 0,52 | 6,47 | 28,05 | 23,91 | | A2ASU3 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - P DY EUR | EUR | 199,56 | 15.1. | | 2,11 | -3,48 | 28,05 | 23,28 | | A1W1C2 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE IH1 USD | USD | 35,25 | 15.1. | | 3,74 | 13,64 | 28,04 | 52,27 | | A2PA84 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI USD | USD | 1,737,37 | 15.1. | | 2,60 | 11,26 | 28,04 | 29,69 | | A2ANEM | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 EUR | EUR | 173,75 | 15.1. | | 2,60 | 3,34 | 28,04 | 33,58 | | A2ASU1 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - P EUR | EUR | 199,51 | 15.1. | | 2,11 | -3,48 | 28,04 | 23,27 | | 801706 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE C1 USD | USD | 40,46 | 15.1. | | 3,58 | 12,99 | 28,04 | 45,07 | | A1JCRZ | PICTET - CHINA INDEX - R USD | USD | 171,67 | 14.1. | | 4,69 | 44,49 | 28,04 | -18,29 | | A12BK0 | BGF US DOLLAR HIGH YIELD BOND FUND I4 HEDGED GBP | GBP | 8,55 | 16.1. | | 0,47 | 9,01 | 28,03 | 21,82 | | A0NCDN | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 HEUR | EUR | 52,75 | 15.1. | | 1,70 | 22,53 | 28,03 | 23,54 | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 328,30 | 15.1. | | 5,29 | 38,70 | 28,03 | -11,60 | | A2PLD3 | INCREMENTUM ALL SEASONS FUND -CHF-I- | CHF | 217,58 | 15.1. | | 8,23 | 32,19 | 28,03 | 103,17 | | A2AFZP | STORM FUND II - STORM BOND FUND ICN (NOK) | NOK | 199,59 | 15.1. | | 0,41 | 7,43 | 28,03 | - | | A2H7RZ | RIVERTREE FD - STRATEGIC BALANCED F4 CAP | EUR | 272,732,30 | 15.1. | | 1,76 | 8,74 | 28,03 | 22,26 | |
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