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A0RPR7 | INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | EUR | 436,53 | 22.1. |   | 4,44 | 9,12 | 24,62 | 42,52 |  | A2APKM | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 179,78 | 21.1. | | -0,03 | 9,12 | 34,41 | 38,33 | | A0MKJZ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES | USD | 7,40 | 22.1. | | 0,54 | 9,12 | 30,06 | 23,22 | | A2QLXB | AXA WF ACT US HIGH YIELD BONDS LOW CARBON F CAPITALISATION USD | USD | 119,34 | 22.1. | | 0,26 | 9,12 | 26,70 | - | | A0JK6R | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | EUR | 18,66 | 22.1. |  | 3,44 | 9,12 | 22,90 | 12,74 | | A40YP0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F GBP ACCUMULATION | GBP | 214,75 | 22.1. | | 1,08 | 9,12 | 32,59 | 29,34 | | A2JCRG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 HEDGED GBP | GBP | 9,48 | 23.1. | | 0,53 | 9,12 | 21,56 | 16,72 | | A401HH | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - M2 EUR | EUR | 1,172,47 | 22.1. | | 3,62 | 9,11 | - | - | | A3D1X5 | SALAR FUND PLC C1 EUR D INC | EUR | 159,99 | 22.1. | | 1,09 | 9,11 | 18,03 | - | | A111Q4 | METZLER WERTSICHERUNGSFONDS 90 C | EUR | 139,87 | 22.1. | | 1,58 | 9,11 | 25,02 | 18,53 | | A2JR8M | CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | USD | 22,65 | 22.1. | | 9,05 | 9,11 | 35,01 | 35,11 | | A2QM3B | MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H EUR ACC SHARES | EUR | 120,73 | 21.1. | | 4,71 | 9,11 | 2,20 | - | | 626659 | BARINGS GLOBAL LEADERS FUND - CLASS A USD INC | USD | 34,14 | 23.1. | | -0,23 | 9,11 | 42,19 | 32,89 | | A3DV7L | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL FDL | EUR | 114,45 | 23.1. | | 2,25 | 9,11 | - | - | | A14PBB | AMUNDI FUNDS US CORPORATE BOND SELECT - O USD | USD | 1,569,16 | 22.1. | | 0,36 | 9,11 | 19,71 | 4,80 | | A3DF41 | MAN AHL ALPHA CORE ALTERNATIVE CLASS INW H EUR ACC SHARES | EUR | 104,83 | 21.1. | | 4,71 | 9,11 | 2,47 | - | | A2JDMT | BGF DYNAMIC HIGH INCOME FUND A6 HKD HEDGED | HKD | 77,40 | 23.1. | | 1,23 | 9,10 | 28,61 | 16,89 | | A3EGMJ | BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS C ACC | USD | 16,06 | 22.1. | | 0,63 | 9,10 | - | - | | A2PGVN | DPAM L EQUITIES EMU SRI MSCI INDEX - B | EUR | 225,44 | 22.1. | | 3,43 | 9,10 | 35,42 | 56,30 | | A1JC2F | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 102,39 | 22.1. | | 0,43 | 9,10 | 24,21 | 12,04 | |
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