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A2PV88 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE DISTRIBUTION | USD | 79,93 | 8.12. |   | 11,99 | 9,54 | 28,15 | 5,61 |  | A1T877 | EXANE OVERDRIVE FUND A | USD | 21,285,53 | 19.1. | | 0,55 | 9,54 | 30,97 | 34,18 | | A2DJ06 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) PA | USD | 16,60 | 19.1. | | 2,96 | 9,54 | 29,00 | - | | A2QL40 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND A (DIV) - EUR | EUR | 91,70 | 16.1. | | 1,00 | 9,54 | 20,41 | - | | A0M1D4 | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR I | EUR | 178,48 | 20.1. | | 1,02 | 9,54 | 14,56 | 1,28 | | A2P18M | SWISSCANTO (LU) BOND FUND COMMITTED COCO DAH EUR | EUR | 121,84 | 16.1. |  | 0,99 | 9,54 | 26,07 | 19,19 | | A2QL4U | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND A (ACC) - EUR | EUR | 112,85 | 16.1. | | 1,01 | 9,54 | 20,46 | - | | A2PL0H | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | USD | 12,47 | 20.1. | | 0,27 | 9,54 | 25,07 | 14,21 | | A1XD2V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | GBP | 55,80 | 20.1. | | 2,39 | 9,54 | 60,85 | 41,73 | | A3CVTZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 6,83 | 19.1. |  | 1,19 | 9,54 | 13,85 | - | | A2PL0K | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI INC | USD | 8,65 | 20.1. | | 0,27 | 9,54 | 25,07 | 14,19 | | A2DHF4 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND I-ACC-EURO | EUR | 25,49 | 19.1. | | 0,59 | 9,54 | 41,85 | 56,19 | | A1JT23 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | GBP | 2,85 | 20.1. | | 1,28 | 9,54 | 15,94 | -0,71 | | A40EVT | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I ACCUMULATING (GBP) | GBP | 121,04 | 16.1. | | 0,27 | 9,54 | - | - | | A2JR8S | CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | USD | 23,37 | 16.1. | | 7,52 | 9,54 | 35,80 | 38,39 | | A3H1Z | ERSTE EQUITY RESEARCH EUR (A) P03 | EUR | 110,21 | 20.1. | | 5,11 | 9,54 | - | - | | A2AQM9 | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR IT | EUR | 120,61 | 20.1. | | 1,02 | 9,54 | 14,56 | 1,28 | | A3DD5N | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS S, CAP | USD | 11,41 | 20.1. | | -0,05 | 9,54 | 19,38 | 4,80 | | A0YJYC | SGKB (LUX) FUND - AKTIEN WELT I | CHF | 166,11 | 19.1. | | 1,55 | 9,54 | 30,85 | 31,01 | | A2JE7T | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (INC) GBP | GBP | 79,39 | 16.1. | | 0,75 | 9,53 | 5,98 | -5,36 | |
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