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A12C8K | LAZARD CREDIT FI SRI PC EUR | EUR | 1,650,52 | 13.1. |   | 0,49 | 7,57 | 25,34 | 19,33 |  | A2DP3L | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 134,44 | 13.1. | | 1,02 | 9,83 | 25,34 | 14,52 | | A1JWEA | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP - ACCUMULATING | GBP | 223,23 | 13.1. | | 1,17 | 9,39 | 25,34 | 15,13 | | A2QG8J | ALLIANZ GLOBAL WATER - AT4 - USD | USD | 13,34 | 14.1. |  | 2,20 | 11,86 | 25,34 | 24,17 | | DWS1ER | DWS INVEST II ESG US TOP DIVIDEND LCH (P) | EUR | 191,73 | 14.1. | | 1,05 | 11,45 | 25,34 | 37,97 | | A2QAJ3 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR | EUR | 6,33 | 13.1. | | 1,41 | -10,55 | 25,34 | 19,83 | | A0HG21 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - EUR | EUR | 17,71 | 14.1. | | 4,18 | 24,28 | 25,34 | -4,99 | | A2ABNR | AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - A2 EUR | EUR | 117,71 | 14.1. | | 0,81 | 9,02 | 25,34 | 22,38 | | A2QBGK | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST) | GBP | 93,35 | 13.1. | | 0,32 | 8,87 | 25,33 | 13,60 | | A2DQ99 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | EUR | 12,67 | 14.1. | | 0,69 | -0,32 | 25,33 | 16,57 | | A2N65F | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 98,96 | 13.1. | | 1,02 | 9,82 | 25,33 | 13,04 | | A2QBGL | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 118,45 | 13.1. | | 0,31 | 8,87 | 25,33 | 13,61 | | A2PCHR | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD | EUR | 1,551,45 | 13.1. | | 0,72 | 7,69 | 25,33 | 11,12 | | A12HDM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q | EUR | 16,33 | 14.1. | | 1,11 | 1,74 | 25,33 | 17,74 | | A0X83V | MAN GLOBAL CONVERTIBLES IM H EUR | EUR | 200,47 | 13.1. | | 2,25 | 14,31 | 25,33 | 7,39 | | A2DW7Y | OFI INVEST ESG EURO HIGH YIELD GI | EUR | 132,18 | 13.1. | | 0,36 | 6,10 | 25,32 | 19,24 | | 798992 | GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | EUR | 2,105,25 | 14.1. | | 1,41 | 5,26 | 25,32 | 20,36 | | A2QSGK | SGKB VOLATILITÄT OFFENSIV - ANTEILKLASSE I | EUR | 119,45 | 13.1. | | 0,22 | 6,51 | 25,32 | - | | 921188 | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY R EUR ACCUMULATION | EUR | 246,51 | 13.1. | | 5,05 | 18,14 | 25,32 | 6,98 | | A1W75B | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (P) | EUR | 46,40 | 13.1. | | 0,54 | 8,39 | 25,32 | 23,30 | |
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