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A1J5ZB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS USD INCOME | USD | 9,73 | 16.1. |   | 0,41 | 9,66 | 20,49 | 15,08 |  | A14QBZ | SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF (ACC) | USD | 44,29 | 19.1. | | 5,74 | 9,66 | 24,91 | 43,67 | | A0MS7S | WARBURG - SMALL&MIDCAPS EUROPA I | EUR | 119,85 | 20.1. | | 3,19 | 9,66 | 11,67 | 3,78 | | A2JC0W | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - USD | USD | 135,98 | 16.1. | | 0,60 | 9,66 | 18,79 | 15,41 | | A0YGKB | PICTET - GLOBAL HIGH YIELD - I USD | USD | 230,08 | 16.1. |  | 0,66 | 9,66 | 29,16 | 20,10 | | A3CWC9 | ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | CHF | 117,26 | 16.1. | | 2,01 | 9,66 | 41,67 | - | | A2PGVN | DPAM L EQUITIES EMU SRI MSCI INDEX - B | EUR | 223,85 | 19.1. | | 2,70 | 9,66 | 36,80 | 56,59 | | A2QBK7 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE WH1 GBP | GBP | 11,24 | 19.1. | | 4,95 | 9,66 | 27,73 | - | | A2QE1C | BGF ASIA PACIFIC BOND FUND X2 USD | USD | 10,90 | 20.1. | | 0,18 | 9,66 | 21,25 | 5,31 | | A3DHLC | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND A2 HEUR | EUR | 124,22 | 20.1. | | -0,48 | 9,66 | 21,00 | - | | A1J24R | ALLIANZ INCOME AND GROWTH - AM - HKD | HKD | 8,14 | 20.1. | | 0,80 | 9,66 | 37,89 | 25,86 | | A40ADW | AB SICAV I US VALUE PORTFOLIO CLASS I | GBP | 18,85 | 16.1. | | 7,16 | 9,66 | - | - | | A2H61W | INVESCO SUSTAINABLE ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 14,26 | 20.1. | | 0,55 | 9,66 | 34,16 | 37,15 | | A3DCHQ | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N M6 DISU | USD | 7,88 | 16.1. | | 1,80 | 9,65 | 15,66 | - | | A40BUC | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I DISTRIBUTING (USD) | USD | 107,84 | 16.1. | | 0,28 | 9,65 | - | - | | A2DPAB | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F USD ACCUMULATION | USD | 268,65 | 16.1. | | 0,96 | 9,65 | 33,99 | 32,71 | | A3DCHP | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N ACCU | USD | 14,36 | 16.1. | | 1,80 | 9,65 | 25,31 | - | | A2N7X5 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION | EUR | 242,92 | 16.1. | | 3,49 | 9,65 | 59,33 | 91,65 | | A1W0MQ | ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | EUR | 68,98 | 16.1. | | -0,71 | 9,65 | 20,01 | -3,68 | | A409PR | AQR APEX UCITS FUND PRAU1T USD | USD | 109,65 | 16.1. | | -1,39 | 9,65 | - | - | |
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