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A1JYCG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION EUR | EUR | 160,88 | 23.1. |   | 2,84 | 11,85 | 21,96 | 22,35 |  | A2AE73 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CD USD | USD | 181,90 | 22.1. | | 4,95 | 7,12 | 21,96 | 10,94 | | A2QMB6 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND P-ACC | USD | 91,58 | 21.1. | | 2,82 | 14,43 | 21,96 | - | | A2DH42 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL USD INCOME | USD | 9,38 | 22.1. |  | 0,43 | 8,14 | 21,96 | 14,57 | | A114ZG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 13,33 | 22.1. | | 0,45 | 6,47 | 21,96 | 10,71 | | A12FRM | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD ACCUMULATING | USD | 15,33 | 22.1. | | 0,33 | 8,65 | 21,96 | 12,64 | | A2AD31 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD M ACCUMULATING | USD | 15,33 | 22.1. | | 0,52 | 6,68 | 21,96 | 13,56 | | 989073 | DKO-OPTIMA | EUR | 82,76 | 22.1. |  | 1,01 | 1,19 | 21,96 | 17,37 | | 98605 | APOLLO NEW WORLD A | EUR | 102,18 | 22.1. | | 0,37 | 5,93 | 21,96 | 7,21 | | A2DHHK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,22 | 22.1. | | 0,38 | 8,09 | 21,96 | 14,56 | | A3DK4N | CARMIGNAC CREDIT 2027 A EUR ACC | EUR | 127,60 | 22.1. | | 0,20 | 3,57 | 21,95 | - | | A2PN5B | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B EUR INC | EUR | 14,78 | 23.1. | | 3,06 | -3,26 | 21,95 | 39,26 | | DWS2PS | DWS INVEST CORPORATE HYBRID BONDS TFC | EUR | 116,66 | 22.1. | | 0,47 | 5,57 | 21,95 | 5,65 | | DWS2AR | DWS INVEST CORPORATE HYBRID BONDS FC | EUR | 135,05 | 22.1. | | 0,46 | 5,57 | 21,95 | 5,65 | | DWS2SY | DWS MULTI OPPORTUNITIES TFD | EUR | 130,74 | 22.1. | | 1,43 | 7,62 | 21,95 | 31,56 | | A2P12J | BGF CHINA BOND FUND I6 USD HEDGED | USD | 9,23 | 23.1. | | 1,21 | 7,91 | 21,95 | 12,75 | | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 227,40 | 22.1. | | 0,65 | 5,62 | 21,95 | 9,75 | | DWS2SX | DWS MULTI OPPORTUNITIES TFC | EUR | 137,01 | 22.1. | | 1,43 | 7,63 | 21,95 | 31,54 | | A3EBKY | ALMA ELECTRON GLOBAL FUND - A PF (ACC) EUR-H1 | EUR | 12,39 | 22.1. | | 1,47 | 8,59 | 21,95 | - | | A2AGTC | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR (AIDIV) | EUR | 97,88 | 22.1. | | 0,80 | 7,73 | 21,95 | 10,69 | |
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