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A2QKG3 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND H2 HSEK | SEK | 1,291,03 | 2.2. |   | 0,44 | 5,64 | 19,50 | 5,65 |  | A3CT5B | BNP PARIBAS EASY MSCI CHINA MIN TE UCITS ETF CAPITALISATION | USD | 7,74 | 30.1. | | 4,45 | 34,49 | 19,50 | - | | A3CPFZ | BGF ASIAN HIGH YIELD BOND FUND I2 USD | USD | 8,58 | 2.2. | | 1,66 | 12,60 | 19,50 | - | | A1J2SC | CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | EUR | 224,15 | 30.1. |  | 0,50 | -7,49 | 19,50 | 22,31 | | A2QAFV | ALLIANZ CLEAN PLANET - A - EUR | EUR | 148,27 | 2.2. | | 4,22 | 13,20 | 19,50 | 17,27 | | A13YU | AMUNDI GLOBAL HIGH YIELD BOND LOW DURATION - T | EUR | 119,52 | 2.2. | | 0,41 | 4,69 | 19,50 | 15,33 | | A2DG2N | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU | USD | 1,268,39 | 30.1. | | 1,03 | 10,38 | 19,50 | 9,00 | | A1T73W | ACATIS VALUE EVENT FONDS - ANTEILKLASSE C | EUR | 1,330,65 | 30.1. | | 0,18 | -1,44 | 19,50 | 23,08 | | A0DKM6 | CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | EUR | 338,16 | 30.1. | | 0,50 | -7,49 | 19,50 | 22,30 | | A2DG25 | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - UCITS ETF DR (C) | USD | 63,84 | 30.1. | | 1,03 | 10,63 | 19,50 | 9,00 | | A0X9G7 | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - USD | USD | 25,07 | 30.1. | | 3,85 | 15,74 | 19,49 | 23,80 | | A1XA21 | AXA WF EURO STRATEGIC BONDS F CAPITALISATION EUR | EUR | 133,94 | 30.1. | | 1,03 | 4,93 | 19,49 | 11,65 | | A2PRDN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD I-A ACC | USD | 1,357,17 | 30.1. | | 2,26 | 30,49 | 19,49 | - | | A3D19W | REZOOM WORLD - S | EUR | 121,87 | 30.1. | | 2,09 | -4,42 | 19,49 | - | | A2JQRB | NEUBERGER BERMAN US SMALL CAP FUND USD I3 ACCUMULATING | USD | 17,130,23 | 30.1. | | 5,16 | -1,23 | 19,49 | 17,49 | | A111XS | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I EUR H | EUR | 33,97 | 30.1. | | 1,07 | 4,39 | 19,49 | 4,59 | | A3CQ0J | BGF EMERGING MARKETS FUND A4 EUR | EUR | 10,70 | 2.2. | | 5,52 | 21,41 | 19,49 | - | | A14VW2 | UBAM - USD FLOATING RATE NOTES UD USD | USD | 101,33 | 29.1. | | 0,39 | 4,90 | 19,48 | 21,73 | | A2P926 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A DISTRIBUTION (Q) | USD | 120,82 | 30.1. | | 4,14 | 8,70 | 19,48 | 19,90 | | A2PKZY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (UNHEDGED) | EUR | 181,05 | 29.1. | | 2,67 | 13,79 | 19,48 | 45,07 | |
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