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A3DA5N | UBAM - POSITIVE IMPACT EMERGING EQUITY KC EUR | EUR | 114,75 | 15.1. |   | 5,52 | 25,10 | 23,41 | - |  | A2APDU | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I3 ACCUMULATING | EUR | 13,02 | 16.1. | | 0,54 | 7,07 | 23,41 | 9,50 | | A14VXK | MANDARINE UNIQUE SMALL&MID CAPS EUROPE IUH | USD | 13,177,00 | 16.1. |  | 2,98 | 14,30 | 23,41 | 20,37 | | A1J5SL | STORM FUND II - STORM BOND FUND IC (SEK) | SEK | 164,59 | 16.1. | | 0,37 | 5,22 | 23,41 | - | | A1W5P3 | INRIS PARUS FUND I GBP H | GBP | 140,50 | 16.1. | | 1,73 | 19,82 | 23,41 | 44,74 | | A0H06H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD | USD | 314,67 | 16.1. | | 5,50 | 11,02 | 23,41 | 14,68 | | A1JS0R | ROBECO HIGH YIELD BONDS 0IH USD | USD | 211,63 | 16.1. | | 0,48 | 7,64 | 23,41 | 22,05 | | A0H06N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV | USD | 267,65 | 16.1. | | 5,50 | 11,02 | 23,41 | 14,68 | | 74697 | APOLLO NEW WORLD T | EUR | 266,14 | 16.1. | | 0,72 | 6,70 | 23,41 | 7,58 | | A1T9HX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 16,82 | 16.1. | | 1,45 | 1,45 | 23,40 | 13,42 | | A12GHH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND Z | EUR | 37,70 | 16.1. | | 1,95 | 5,40 | 23,40 | 25,08 | | A2AL9W | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 140,15 | 16.1. | | 0,97 | 0,65 | 23,40 | 17,02 | | DWS27T | DB CONSERVATIVE SAA (EUR) PLUS DPMC | EUR | 11,992,49 | 16.1. | | 1,58 | 7,87 | 23,40 | 14,56 | | A0ESAM | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 EUR | EUR | 505,89 | 16.1. | | 2,85 | 8,64 | 23,40 | 44,49 | | A0BL2H | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 USD | USD | 74,14 | 16.1. | | 4,72 | 8,87 | 23,40 | 11,05 | | A2QQE8 | FRUCTUS VALUE CAPITAL FUND KLASSE ESTABLY | EUR | 110,67 | 31.12. | | 0,64 | 0,64 | 23,40 | - | | A2DSQH | INVESCO US SENIOR LOAN FUND GHX (GBP HEDGED) MONTHLY DISTRIBUTION - GBP | GBP | 82,02 | 16.1. | | 0,41 | 4,41 | 23,40 | 23,50 | | A3D97N | AEGON EURO.ABS FD.A GBP H | GBP | 12,70 | 16.1. | | 0,35 | 5,14 | 23,40 | - | | A2AP7G | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - X EUR ACC | EUR | 18,67 | 16.1. | | 3,09 | 8,99 | 23,40 | 53,92 | | A2ARAP | BL EQUITIES AMERICA KLASSE BM EUR HEDGED | EUR | 210,29 | 16.1. | | 1,30 | 4,77 | 23,40 | 18,55 | |
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