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A0RNJ8 | MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H GBP ACC SHARES | GBP | 156,51 | 16.1. |   | 4,61 | 8,91 | 4,41 | - |  | A1J0PC | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1I ACCUMULATING | EUR | 41,42 | 20.1. | | -0,55 | 8,91 | 46,52 | 48,30 | | A2DPHD | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) IA | CHF | 11,11 | 20.1. | | 0,58 | 8,91 | 13,94 | -8,04 | | A1H9VB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION USD M | USD | 66,76 | 20.1. | | 0,08 | 8,91 | 27,12 | 15,94 | | A0KDQG | ALLIANZ US EQUITY FUND - AT - USD | USD | 39,41 | 21.1. | | -0,94 | 8,91 | 75,56 | 54,93 | | A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 123,91 | 20.1. | | -0,06 | 8,91 | 15,58 | - | | A418BF | SISSENER SICAV - SISSENER CORPORATE BOND FUND - F NOK INST | NOK | 122,33 | 20.1. |  | 0,55 | 8,91 | - | - | | A0LFZA | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N DISTRIBUTION | EUR | 155,16 | 19.1. | | 1,84 | 8,91 | 12,01 | 4,81 | | A2PJ3V | ALLIANZ US EQUITY FUND - C2 - USD | USD | 19,57 | 21.1. | | -0,94 | 8,91 | 75,54 | 54,90 | | A1JT9P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND E CLASS USD ACCUMULATION | USD | 14,30 | 20.1. | | 0,21 | 8,91 | 18,87 | 3,62 | | A3E4CR | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD X (ACC.) | USD | 1,22 | 21.1. | | 0,02 | 8,91 | - | - | | A3CXHW | ROBECO QI DYNAMIC HIGH YIELD IH USD | USD | 198,74 | 20.1. | | -0,11 | 8,91 | 37,03 | 34,85 | | A12F8K | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I EUR H | EUR | 28,48 | 20.1. | | 0,81 | 8,91 | 32,96 | 22,86 | | A40PJZ | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF GBP (HEDGED) | GBP | 10,10 | 20.1. | | 0,80 | 8,91 | - | - | | A2QKSV | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE P-DIST, USD | USD | 84,36 | 19.1. | | 0,57 | 8,91 | 19,00 | 2,36 | | A0JJ2N | GAM STAR GLOBAL EQUITY - ORDINARY USD INC | USD | 4,073,04 | 20.1. | | 2,04 | 8,91 | 69,12 | 9,15 | | A0JJ2P | GAM STAR GLOBAL EQUITY - ORDINARY USD ACC | USD | 4,859,53 | 20.1. | | 2,04 | 8,91 | 69,13 | 9,15 | | A2QKSU | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 102,45 | 19.1. | | 0,58 | 8,91 | 18,99 | 2,36 | | A3E4UT | HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF USD (ACC) | USD | 12,14 | 20.1. | | 2,32 | 8,91 | - | - | | A0H1BQ | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND A | USD | 1,756,58 | 20.1. | | 2,19 | 8,91 | 12,07 | 7,62 | |
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