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DWS1ET | DWS INVEST II ESG US TOP DIVIDEND NCH (P) | EUR | 176,15 | 16.1. |   | 1,20 | 9,97 | 23,03 | 33,78 |  | A2QBZ0 | ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | EUR | 7,44 | 16.1. |  | 4,93 | 10,66 | 23,03 | 47,30 | | A0REQZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - IH (EUR) | EUR | 55,78 | 16.1. | | 1,73 | 10,92 | 23,03 | 8,99 | | A3C05D | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH HKD MD DISTRIBUTION | HKD | 46,72 | 15.1. | | 0,75 | 16,05 | 23,02 | -0,60 | | A0RGN6 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE P-ACC, USD | USD | 235,91 | 15.1. | | 1,65 | 11,71 | 23,02 | 21,53 | | A1422G | PGIM EMERGING MARKET CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,551,50 | 16.1. | | 0,41 | 8,91 | 23,02 | 12,07 | | A2PNKS | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION IZ ACCUMULATION USD | USD | 185,43 | 16.1. | | 0,96 | 14,81 | 23,02 | 10,13 | | A2JKA7 | UBAM - EM SOVEREIGN BOND AHC EUR | EUR | 98,86 | 15.1. | | 0,02 | 9,64 | 23,02 | -2,26 | | A2PLUK | ALLIANZ THEMATICA - IT - EUR | EUR | 1,848,31 | 16.1. | | 6,16 | 2,92 | 23,02 | 24,45 | | A12FSY | JSS TWELVE SUSTAINABLE INSURANCE BOND I EUR ACC | EUR | 137,24 | 15.1. |  | 0,67 | 7,02 | 23,02 | 11,36 | | A2QMFR | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH ACC CHF | CHF | 107,32 | 15.1. | | 1,40 | 25,37 | 23,02 | - | | A1JBGT | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D CLASS INCOME UNITS | USD | 11,52 | 16.1. | | 0,49 | 8,30 | 23,02 | 14,08 | | A2DXPR | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 89,17 | 15.1. | | 0,70 | 4,32 | 23,02 | 26,19 | | A2P2CJ | JSS TWELVE SUSTAINABLE INSURANCE BOND IZ3 EUR DIST | EUR | 97,34 | 15.1. | | 0,67 | 7,02 | 23,02 | 11,53 | | A2DXPQ | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 124,32 | 15.1. | | 0,70 | 4,32 | 23,02 | 26,19 | | A12D4G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 130,79 | 16.1. | | -0,05 | 9,32 | 23,02 | 19,09 | | A1JRXF | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I DISTRIBUTING | GBP | 7,94 | 16.1. | | 0,39 | 7,99 | 23,01 | 23,86 | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 153,83 | 15.1. | | 2,10 | 21,71 | 23,01 | 41,17 | | A2P0VA | LF - SUSTAINABLE YIELD OPPORTUNITIES - ANTEILKLASSE I2 | EUR | 1,011,64 | 15.1. | | 0,49 | 6,38 | 23,01 | - | | A2N5T1 | MOBIUS EMERGING MARKETS FUND RETAIL D USD | USD | 136,44 | 16.1. | | 2,73 | 7,35 | 23,01 | 18,73 | |
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