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A2PDA6 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR | EUR | 276,37 | 5.2. |   | 5,14 | 1,48 | 18,64 | 59,22 |  | A14NRS | R-CO CONVICTION CREDIT EURO PB EUR | EUR | 977,81 | 4.2. |  | 0,99 | 4,41 | 18,64 | 8,19 | | A2DYLK | ROBECO GLOBAL CREDITS - SHORT MATURITY IH GBP | GBP | 120,98 | 5.2. | | 0,60 | 6,22 | 18,64 | 11,74 | | A2QF68 | REDWHEEL GLOBAL EQUITY INCOME FUND I EUR DIST | EUR | 138,26 | 5.2. | | 3,94 | 7,88 | 18,64 | - | | 529491 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - EUR | EUR | 228,23 | 5.2. | | -0,14 | 5,11 | 18,64 | 5,95 | | A2QB6H | PGIM GLOBAL CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 108,59 | 5.2. | | 0,69 | 6,42 | 18,64 | 4,55 | | A1J0DS | MAGELLAN I | EUR | 25,08 | 5.2. | | 4,50 | 16,60 | 18,64 | -13,76 | | A3DV3J | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND ZH (EUR) | EUR | 17,06 | 5.2. | | 0,06 | 5,31 | 18,64 | - | | A2PMQ3 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC CHF | CHF | 10,44 | 5.2. | | 3,26 | 12,38 | 18,64 | -5,00 | | A1KALR | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 18,12 | 5.2. | | 3,42 | 34,49 | 18,64 | -33,21 | | LYX0QF | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I USD | USD | 172,92 | 4.2. | | -0,67 | 7,41 | 18,63 | 20,20 | | A1C66R | DNCA INVEST - CREDIT CONVICTION B | EUR | 155,03 | 5.2. | | 0,66 | 3,94 | 18,63 | - | | A12CER | WELLINGTON GLOBAL CREDIT ESG FUND USD S ACCH | USD | 15,51 | 5.2. | | 0,73 | 6,76 | 18,63 | 4,20 | | A2JMB8 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND F2 CLASS ACCUMULATION UNITS | USD | 13,88 | 5.2. |  | 0,58 | 7,02 | 18,63 | 9,72 | | A2JRF3 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED CHF F | CHF | 124,73 | 5.2. | | 0,87 | 5,73 | 18,63 | 12,61 | | A1J5XL | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 AUD | AUD | 253,79 | 5.2. | | -5,65 | -9,46 | 18,63 | 50,56 | | A0MMD3 | DNCA INVEST - EUROSE A | EUR | 196,11 | 5.2. | | 1,53 | 7,35 | 18,63 | 25,47 | | WK022O | AMUNDI SANDLER US EQUITY FUND - CLASS I SGD | SGD | 118,59 | 4.2. | | 3,24 | 9,24 | 18,63 | - | | A2JE3Z | ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | USD | 6,47 | 5.2. | | 0,48 | 5,08 | 18,63 | 21,76 | | A2JCRA | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED SEK | SEK | 91,70 | 6.2. | | 2,18 | 15,93 | 18,63 | -1,54 | |
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