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A2APVT | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 131,32 | 22.1. |   | 0,65 | 5,39 | 21,98 | 13,36 |  | A1JT9H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 7,54 | 22.1. |  | 0,53 | 8,71 | 21,98 | 12,45 | | A40C4X | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - Z EUR | EUR | 1,266,82 | 22.1. | | 3,59 | 13,10 | 21,97 | - | | A2SQ9 | APOLLO HIGH YIELD BOND ESG AST | EUR | 9,81 | 22.1. | | 0,72 | 4,63 | 21,97 | - | | A3CWSV | BGF NEXT GENERATION HEALTH CARE FUND CLASS D2 EUR | EUR | 9,16 | 22.1. | | 5,05 | 6,64 | 21,97 | - | | A2DUCZ | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | EUR | 6,22 | 22.1. | | 0,47 | 5,15 | 21,97 | 15,41 | | A0M9WA | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES | USD | 5,26 | 22.1. | | 0,77 | 16,85 | 21,97 | 1,94 | | 767355 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND ADQ | USD | 13,46 | 22.1. | | 6,83 | 41,23 | 21,97 | -14,96 | | A1JWS3 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | USD | 90,87 | 22.1. | | 0,40 | 8,53 | 21,97 | 10,20 | | A1KA13 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE N1 USD | USD | 26,04 | 22.1. | | 1,28 | 6,55 | 21,97 | 24,41 | | A3DGBL | ALLIANZ GLOBAL WATER - P - EUR | EUR | 1,116,27 | 23.1. |  | 4,79 | -2,51 | 21,97 | - | | A2DT85 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR | EUR | 140,70 | 22.1. | | 0,82 | 7,73 | 21,97 | 10,45 | | A1J8V2 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD C ACCUMULATING | USD | 15,27 | 22.1. | | 0,53 | 6,71 | 21,96 | 13,53 | | A0RBCZ | INVESCO ASIA ASSET ALLOCATION FUND A QUARTERLY DISTRIBUTION - USD | USD | 13,43 | 23.1. | | 4,03 | 19,11 | 21,96 | -12,26 | | A0RBEU | INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD | USD | 26,82 | 23.1. | | 3,99 | 19,15 | 21,96 | -12,30 | | A2DRCQ | MAN ALPHA SELECT ALTERNATIVE ILU GBP | GBP | 189,69 | 21.1. | | 3,72 | 8,17 | 21,96 | 40,71 | | A2QFXR | UNIZUKUNFT KLIMA A | EUR | 49,01 | 22.1. | | 0,35 | 1,87 | 21,96 | - | | A3DK4Q | CARMIGNAC CREDIT 2027 A EUR YDIS | EUR | 120,57 | 22.1. | | 0,21 | 3,57 | 21,96 | - | | 74697 | APOLLO NEW WORLD T | EUR | 265,22 | 22.1. | | 0,37 | 5,94 | 21,96 | 7,21 | | A2PYBR | INVESCO S&P 500 LOW VOLATILITY UCITS ETF ACC | USD | 52,40 | 22.1. | | 2,14 | 4,55 | 21,96 | - | |
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