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A2N9G8 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED ACCUMULATION | EUR | 136,52 | 22.1. |   | 2,19 | 8,58 | 22,15 | 18,80 |  | A2JN2K | ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | EUR | 2,021,16 | 22.1. | | 3,78 | 8,58 | 44,16 | 48,44 | | A1CWBQ | MANDARINE UNIQUE SMALL&MID CAPS EUROPE R | EUR | 1,635,76 | 22.1. | | 2,55 | 8,58 | 12,45 | 2,26 | | A1W1YS | PICTET - EMERGING CORPORATE BONDS - R DM USD | USD | 82,49 | 22.1. | | 0,60 | 8,58 | 8,10 | -12,74 | | A14WQP | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 68,61 | 21.1. | | 2,48 | 8,58 | 24,59 | 30,41 | | A3CQM4 | PLENUM CAT BOND DYNAMIC FUND CLASS I EUR | EUR | 134,52 | 16.1. | | 0,27 | 8,58 | 39,14 | - | | A2QHBS | LAZARD RATHMORE ALTERNATIVE FUND EA DIST GBP HEDGED | GBP | 158,78 | 22.1. | | 0,90 | 8,58 | 23,29 | 26,88 | | A400KU | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND C | EUR | 33,16 | 22.1. | | 1,69 | 8,58 | - | - | | A2SPW | SPÄNGLERPRIVAT: CARL FLEXIBEL FOF RT2 | EUR | 149,20 | 23.1. | | 3,19 | 8,58 | 59,51 | - | | A14WQN | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 146,19 | 21.1. | | 2,47 | 8,58 | 24,60 | 30,42 | | A0MJT2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 USD | USD | 18,86 | 23.1. | | 0,53 | 8,58 | 20,59 | 15,56 | | A2PZJJ | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH-EUR | EUR | 50,64 | 22.1. | | 0,58 | 8,58 | 19,41 | 6,32 | | A3C91X | ALTURIS VOLATILITY - ANTEILKLASSE CS | EUR | 127,32 | 22.1. | | 0,46 | 8,57 | 36,94 | - | | A2PCX1 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MGI | USD | 31,66 | 22.1. | | 0,73 | 8,57 | 25,92 | 15,14 | | A1XFN6 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBC - USD | USD | 75,42 | 23.1. | | 0,78 | 8,57 | 31,32 | 26,89 | | A3E4BS | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, F GBP ACC | GBP | 13,17 | 23.1. |  | 0,59 | 8,57 | - | - | | A2AN6U | NEUBERGER BERMAN STRATEGIC INCOME FUND USD A DISTRIBUTING | USD | 10,33 | 22.1. | | 0,27 | 8,57 | 19,16 | 12,51 | | A3EF7K | O'CONNOR EVENT DRIVEN UCITS FUND S1 USD (ACC) | USD | 1,206,27 | 22.1. | | 0,52 | 8,57 | - | - | | A3CZFQ | BGF MYMAP MODERATE FUND A10 HEDGED AUD | AUD | 9,62 | 23.1. | | 1,05 | 8,57 | 27,57 | - | | A1CZZJ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD | USD | 189,73 | 23.1. | | 0,49 | 8,57 | 20,47 | 7,94 | |
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