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A142XV | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS | USD | 122,84 | 23.1. |   | 0,33 | 8,67 | 20,04 | -2,30 |  | A2PLZ9 | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | USD | 11,76 | 23.1. | | 0,48 | 8,67 | 21,82 | 9,14 | | A1JG5V | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST GBP | GBP | 44,00 | 22.1. | | 0,94 | 8,67 | 57,05 | 79,33 | | A2JEYZ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION | GBP | 141,41 | 23.1. |  | 1,04 | 8,67 | 31,23 | 27,18 | | A2AN7N | JANUS HENDERSON US FORTY FUND E2 USD | USD | 35,98 | 23.1. | | -1,40 | 8,67 | 83,48 | 52,46 | | A1JWXJ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU GBP | GBP | 54,19 | 22.1. | | 0,94 | 8,67 | 57,08 | 79,32 | | A12D90 | ALLIANZ INCOME AND GROWTH - CM - USD | USD | 7,20 | 23.1. | | 1,08 | 8,67 | 34,98 | 20,31 | | A3EWB0 | AQR APEX UCITS FUND IAST SEK | SEK | 1,314,21 | 23.1. | | -1,18 | 8,67 | - | - | | A2PB13 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 86,16 | 23.1. | | 0,63 | 8,67 | 21,52 | 9,18 | | A2JN7U | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | EUR | 11,73 | 22.1. | | 3,99 | 8,67 | 12,86 | -6,75 | | A3EW5L | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | EUR | 16,07 | 23.1. | | 2,64 | 8,67 | - | - | | A2PQE8 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - W20 - EUR | EUR | 2,036,88 | 23.1. | | 1,68 | 8,67 | 73,91 | 96,59 | | A17Z1 | SUNRISE ACTIVE OPPORTUNITIES T | EUR | 167,21 | 30.12. | | 8,66 | 8,66 | 31,01 | 42,39 | | A14V73 | FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE BD (USD) | USD | 176,60 | 22.1. | | 0,66 | 8,66 | 28,70 | 23,99 | | 63675 | RAIFFEISEN-EMERGINGMARKETS-ESG-TRANSFORMATION-RENT (R) (VTA) | EUR | 213,35 | 23.1. | | 0,49 | 8,66 | 17,81 | -3,82 | | A2JE1Y | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 (GBP) | GBP | 11,15 | 22.1. | | 4,64 | 8,66 | 7,60 | - | | A1J21R | BGF ASIAN TIGER BOND FUND A3 HEDGED NZD | NZD | 9,00 | 23.1. | | 0,45 | 8,66 | 17,49 | -6,34 | | A2PXHH | ALLIANZ INCOME AND GROWTH - CMG2 - USD | USD | 11,22 | 23.1. | | 1,08 | 8,66 | 35,07 | 20,26 | | A3CZE4 | BGF MYMAP GROWTH FUND A2 HEDGED CNH | CNH | 126,33 | 23.1. | | 1,45 | 8,66 | 32,50 | - | | A1KA37 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - I EUR | EUR | 4,124,04 | 23.1. | | 0,60 | 8,66 | 28,02 | 43,57 | |
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