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A0MU6Z | BGF US DOLLAR RESERVE FUND E2 HEDGED GBP | GBP | 201,93 | 14.1. |   | 0,11 | 3,51 | 12,35 | 12,66 |  | A2PVYM | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I EUR | EUR | 1,225,70 | 13.1. |  | 1,44 | 10,26 | 17,29 | 12,66 | | A2P767 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | EUR | 14,51 | 9.1. | | 1,61 | 13,71 | 27,17 | 12,66 | | A2PW0U | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 17,36 | 13.1. | | 4,39 | 12,65 | 66,12 | 12,65 | | A1JAM4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACEUR | EUR | 22,22 | 13.1. | | 5,97 | 31,54 | 38,58 | 12,65 | | A0JL7N | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (DIST) - EUR (HEDGED) | EUR | 65,67 | 13.1. | | 0,21 | 6,64 | 19,03 | 12,65 | | A2DF3S | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZD | USD | 7,97 | 13.1. | | 0,43 | 23,00 | 28,84 | 12,65 | | A2P0ZD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC | GBP | 158,86 | 13.1. | | 3,93 | 21,67 | 33,03 | 12,65 | | DWS0NL | DWS VERMÖGENSMANDAT BALANCE LD | EUR | 141,42 | 13.1. | | 1,75 | 7,99 | 22,19 | 12,65 | | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC | GBP | 138,24 | 13.1. | | 3,93 | 21,70 | 33,05 | 12,65 | | 60038 | AMUNDI ÖKO SOZIAL MIX AUSGEWOGEN - T | EUR | 104,21 | 14.1. | | 1,41 | 5,87 | 20,18 | 12,65 | | A1JT9H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 7,53 | 13.1. |  | 0,40 | 9,80 | 21,81 | 12,65 | | 85692 | ÖBV-INVEST (A) EUR | EUR | 5,46 | 14.1. | | -2,85 | 1,49 | 17,10 | 12,65 | | 120855 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ID | EUR | 35,76 | 13.1. | | 0,34 | 5,74 | 21,44 | 12,64 | | A1XABG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3 USD | USD | 10,49 | 14.1. | | 0,48 | 9,04 | 18,77 | 12,64 | | A1J6XS | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD | USD | 81,79 | 13.1. | | 4,86 | 37,44 | 56,27 | 12,64 | | A0SEC | ERSTE ALTERNATIVE EQUITY EUR R01 (T) | EUR | 132,19 | 14.1. | | 1,45 | 7,81 | 18,35 | 12,64 | | A1J79H | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH-GBP | GBP | 34,40 | 13.1. | | 0,35 | 12,05 | 24,37 | 12,64 | | A118V7 | PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF USD INCOME | USD | 102,21 | 13.1. | | 0,18 | 7,53 | 17,81 | 12,64 | | A2PQ1S | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BP - EUR | EUR | 105,67 | 14.1. | | 0,77 | 4,00 | 22,07 | 12,64 | |
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