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A1W62W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS USD ACCUMULATION | USD | 17,83 | 19.1. |   | 0,62 | 9,93 | 25,83 | 18,71 |  | A40102 | RUSSELL INVESTMENTS WORLD EQUITY FUND II E | EUR | 2,130,47 | 19.1. | | 3,61 | 9,93 | 48,67 | 67,48 | | A2P72E | VONTOBEL FUND - NON-FOOD COMMODITY S EUR | EUR | 180,19 | 16.1. | | 7,85 | 9,93 | 12,01 | 61,69 | | A2QM2M | MAN HIGH YIELD OPPORTUNITIES I H GBP | GBP | 179,87 | 16.1. |  | 0,85 | 9,92 | 37,04 | 39,21 | | A1W1C2 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE IH1 USD | USD | 35,00 | 19.1. | | 3,00 | 9,92 | 28,77 | 51,25 | | A2H7QR | ALLIANZ US HIGH YIELD - AM (H2-ZAR) - ZAR | ZAR | 108,17 | 20.1. | | 0,28 | 9,92 | 34,32 | 38,40 | | A2AEL3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND IH (EUR) | EUR | 42,43 | 19.1. | | 0,81 | 9,92 | 15,64 | -25,67 | | A2AGHP | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED EUR | EUR | 117,88 | 20.1. | | -0,64 | 9,92 | 21,99 | -0,08 | | 73753 | ALLIANZ INVEST PROGRESSIV T EUR | EUR | 17,68 | 20.1. | | 2,79 | 9,92 | 48,50 | 39,12 | | A2JRGY | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND N CLASS INCOME UNITS | USD | 10,67 | 19.1. | | 3,39 | 9,92 | 15,57 | 9,25 | | A3C0DN | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q) - DISTRIBUTION | GBP | 160,49 | 16.1. | | -0,36 | 9,92 | 11,82 | - | | A3ETGL | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND I ACC USD | USD | 123,47 | 16.1. | | 0,39 | 9,92 | - | - | | 964816 | LLB AKTIEN FIT FOR LIFE (CHF) | CHF | 285,51 | 16.1. | | 1,64 | 9,92 | 26,61 | 45,93 | | A3D7J7 | PICTET - EMERGING CORPORATE BONDS - D USD | USD | 157,39 | 16.1. | | 0,63 | 9,92 | 22,44 | - | | A2JE1H | JUPITER EMERGING MARKET DEBT FUND, C2 ZAR HEDGED INC (F) | ZAR | 6,29 | 20.1. | | 0,53 | 9,92 | 12,29 | -17,61 | | A40QK2 | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD ACCU | USD | 10,55 | 16.1. | | -0,06 | 9,91 | - | - | | A1T9G0 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES | USD | 96,47 | 16.1. | | 0,17 | 9,91 | 28,14 | 20,04 | | A1T9G1 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | USD | 149,58 | 16.1. | | 0,17 | 9,91 | 28,13 | 20,05 | | A2PKUA | LONGRUN EQUITY FUND SI A USD (UNH) | USD | 2,669,35 | 16.1. | | 2,28 | 9,91 | - | - | | A14TPK | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (M-DIST) | USD | 95,11 | 16.1. | | 0,17 | 9,91 | 28,12 | 20,03 | |
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