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A0MKJW | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES | USD | 8,92 | 21.1. |   | 0,11 | 8,49 | 13,96 | 1,77 |  | A3D4E7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 116,98 | 21.1. |  | 0,18 | 8,49 | - | - | | A1J4NG | BGF GLOBAL HIGH YIELD BOND FUND D3 USD | USD | 7,75 | 21.1. |  | 0,52 | 8,49 | 29,66 | 20,86 | | A2JN2K | ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | EUR | 2,011,35 | 21.1. | | 3,27 | 8,48 | 43,46 | 47,45 | | A1JFR1 | MANDARINE UNIQUE SMALL&MID CAPS EUROPE M | EUR | 124,918,00 | 21.1. | | 0,64 | 8,48 | 14,82 | 6,78 | | A3EFFB | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND YEN S ACCUMULATION | JPY | 16,796,40 | 21.1. | | 1,60 | 8,48 | - | - | | A2PPU3 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 93,41 | 21.1. | | 0,62 | 8,48 | 29,37 | 24,03 | | A117QL | INVESCO PAN EUROPEAN HIGH INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 17,52 | 22.1. | | 0,98 | 8,48 | 26,59 | 27,51 | | A1115M | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 203,21 | 21.1. | | -0,03 | 8,48 | 38,54 | 39,54 | | A2PH8C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 156,06 | 21.1. | | 0,62 | 8,48 | 29,37 | 24,02 | | A1XA7B | GAM STAR (LUX) - GALENA COMMODITIES CHF A | CHF | 39,09 | 21.1. | | 3,66 | 8,48 | -5,16 | 27,64 | | A3D786 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC.) | USD | 1,21 | 22.1. | | 0,11 | 8,48 | 22,26 | - | | 974522 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | USD | 601,67 | 21.1. | | 1,48 | 8,48 | 17,55 | 27,30 | | A0F5ES | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION USD | USD | 182,65 | 22.1. | | 3,00 | 8,48 | 13,39 | 3,36 | | A1JUFQ | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-USD | USD | 33,77 | 21.1. | | 0,06 | 8,48 | 32,80 | 18,91 | | A1XAWF | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR | EUR | 99,65 | 21.1. | | 1,24 | 8,48 | 18,99 | -3,55 | | 921673 | JANUS HENDERSON HIGH YIELD FUND A2 USD | USD | 35,31 | 21.1. | | 1,00 | 8,48 | 24,03 | 12,02 | | A1H6HG | BERENBERG MULTI ASSET DEFENSIVE - ANTEILKLASSE R A | EUR | 68,19 | 21.1. | | 2,22 | 8,48 | 21,42 | 16,82 | | A1JLPL | VERITAS GLOBAL EQUITY INCOME FUND B GBP | GBP | 249,12 | 22.1. | | -0,30 | 8,48 | 36,81 | 56,24 | | A1XABK | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 USD | USD | 10,47 | 21.1. | | 0,29 | 8,48 | 21,31 | 17,77 | |
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