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A2DW8Y | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION FOUNDER UNITS | USD | 127,18 | 22.1. |   | 0,32 | 8,63 | 21,10 | 5,46 |  | A3C3TK | NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 207,89 | 22.1. | | 1,21 | 8,63 | - | - | | A3CZE5 | BGF MYMAP GROWTH FUND A6 HEDGED CNH | CNH | 122,03 | 22.1. | | 1,52 | 8,63 | 32,62 | - | | A1XE8X | SWISSCANTO (LU) BOND FUND COMMITTED COCO GTH EUR | EUR | 190,53 | 22.1. | | 0,96 | 8,63 | 26,35 | 23,45 | | A2JKTN | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP | GBP | 2,33 | 22.1. | | 10,69 | 8,63 | 60,92 | 47,91 | | A14WNT | BGF EUROPEAN HIGH YIELD BOND FUND D4 GBP HEDGED | GBP | 10,90 | 22.1. | | 1,02 | 8,62 | 32,97 | 27,05 | | A1JHM6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCU GBP | GBP | 52,24 | 21.1. | | 0,63 | 8,62 | 55,89 | 77,56 | | A1W4E3 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST GBP | GBP | 34,79 | 21.1. | | 0,63 | 8,62 | 55,90 | 77,50 | | A0J4DY | PICTET - JAPANESE EQUITY SELECTION - P EUR | EUR | 197,26 | 22.1. | | 3,26 | 8,62 | 31,92 | 37,20 | | A1H6HG | BERENBERG MULTI ASSET DEFENSIVE - ANTEILKLASSE R A | EUR | 68,40 | 22.1. | | 2,53 | 8,62 | 21,79 | 17,45 | | A2JMRF | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD - ACCUMULATING | USD | 170,19 | 22.1. | | 1,35 | 8,62 | 4,23 | -3,99 | | A1J4NG | BGF GLOBAL HIGH YIELD BOND FUND D3 USD | USD | 7,77 | 22.1. | | 0,78 | 8,62 | 30,00 | 21,31 | | A40C6E | BGF US DOLLAR HIGH YIELD BOND FUND SR2 HEDGED GBP | GBP | 11,59 | 22.1. | | 0,61 | 8,62 | - | - | | A3CM0S | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA ACC EUR HEDGED | EUR | 110,38 | 22.1. | | 2,11 | 8,62 | 18,70 | - | | A1C8AQ | BGF US DOLLAR HIGH YIELD BOND FUND D2 USD | USD | 50,27 | 22.1. | | 0,56 | 8,62 | 29,73 | 24,49 | | A11930 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES | USD | 8,01 | 22.1. | | 0,50 | 8,62 | 28,40 | 20,36 | | A2N4VU | CT (LUX) UK EQUITY INCOME 1FH CHF | CHF | 13,87 | 22.1. | | 1,64 | 8,62 | 20,16 | 33,38 | | WK00MQ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AG GBP | GBP | 127,22 | 22.1. |  | 10,31 | 8,62 | 63,52 | - | | A40ATP | RUSSELL INVESTMENTS GLOBAL BOND FUND K | USD | 10,27 | 21.1. | | -0,19 | 8,62 | 8,24 | -10,93 | | A0M94F | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SAH EUR | EUR | 2,673,74 | 22.1. | | 1,10 | 8,62 | 22,36 | 14,52 | |
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