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A1XDCY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL USD ACCUMULATION | USD | 26,27 | 15.1. |   | 0,84 | 11,55 | 30,31 | 24,62 |  | A3CSHN | AMUNDI FUNDS US PIONEER FUND - OR EUR | EUR | 1,211,73 | 15.1. | | 4,91 | 11,55 | - | - | | A2QJH4 | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (EUR HEDGED) | EUR | 1,188,88 | 14.1. | | 1,08 | 11,55 | 18,84 | - | | A2AGTF | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP | GBP | 192,31 | 15.1. | | 0,85 | 11,55 | 30,64 | 22,15 | | A2AD0Z | FSSA ASIA PACIFIC EQUITY FUND VI (ACCUMULATION) USD | EUR | 15,66 | 16.1. | | 5,13 | 11,55 | 21,20 | 29,27 | | A2AX3 | HYPO VORARLBERG SELEKTION OFFENSIV INSTITUTIONELLE | EUR | 172,77 | 15.1. | | 2,61 | 11,55 | 46,03 | 52,87 | | A3D73Y | MAN DYNAMIC INCOME IF H GBP | GBP | 158,33 | 15.1. | | 0,41 | 11,55 | - | - | | A14UAR | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D5 HEDGED USD | USD | 188,98 | 16.1. |  | 1,32 | 11,55 | 37,80 | 39,74 | | A14MXY | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,23 | 14.1. | | 1,50 | 11,55 | 28,71 | 29,01 | | A0NAUP | LBBW AKTIEN EUROPA ESG R | EUR | 144,77 | 15.1. | | 3,06 | 11,55 | 28,96 | 33,28 | | A2QNQG | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | USD | 14,14 | 15.1. | | 1,58 | 11,55 | 50,52 | - | | A1J37G | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - EUR | EUR | 97,43 | 16.1. | | 0,86 | 11,55 | 16,30 | -18,00 | | A406Q3 | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC) | MXN | 8,216,46 | 15.1. | | 0,09 | 11,54 | - | - | | A2QPST | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED ACC | GBP | 107,74 | 16.1. | | 0,33 | 11,54 | - | - | | A40EEH | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | EUR | 11,66 | 16.1. | | 0,06 | 11,54 | - | - | | A1W43 | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (SZ) (T) | EUR | 103,80 | 16.1. | | 1,55 | 11,54 | 19,42 | 2,12 | | WK0241 | ROBECO EMERGING MARKETS BONDS IH EUR | EUR | 109,22 | 15.1. | | 0,63 | 11,54 | - | - | | A2PEXY | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - I (H2-EUR) - EUR | EUR | 625,68 | 16.1. | | 0,33 | 11,54 | 27,73 | 4,40 | | A2SPQ | SPÄNGLERPRIVAT: CARL AKTIEN FOF RT2 | EUR | 157,46 | 16.1. | | 3,42 | 11,54 | 61,56 | - | | A2JR9F | CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | EUR | 15,64 | 15.1. | | 3,47 | 11,54 | 20,92 | 9,05 | |
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