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A0RN0P | LO FUNDS - GENERATION GLOBAL, (EUR) RA | EUR | 47,21 | 4.2. |   | -5,43 | -10,36 | 18,52 | 18,47 |  | A3EAZK | BNP PARIBAS FUNDS US HIGH YIELD BOND B MD DISTRIBUTION | USD | 78,50 | 4.2. |  | -0,39 | 4,82 | 18,52 | - | | LAZA01 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA DIST GBP | GBP | 161,62 | 4.2. | | -3,99 | -6,70 | 18,52 | 34,31 | | LAZA02 | LAZARD GLOBAL SUSTAINABLE EQUITY FUND EA ACC GBP | GBP | 163,11 | 4.2. | | -3,99 | -6,70 | 18,52 | 34,10 | | A12B4C | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 15,59 | 4.2. | | 0,47 | 5,69 | 18,52 | 9,29 | | A3DXT5 | INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - EUR | EUR | 12,09 | 5.2. | | -0,31 | 1,09 | 18,52 | - | | A143MS | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 GBP | GBP | 24,00 | 4.2. | | 1,91 | 9,44 | 18,52 | - | | A14R9K | MAN CONVERTIBLES GLOBAL CLASS DR EUR ACC SHARES | EUR | 127,81 | 3.2. | | 1,54 | 9,95 | 18,52 | - | | DWSK46 | DWS CONCEPT KALDEMORGEN VC | EUR | 151,95 | 4.2. | | 2,36 | 5,98 | 18,52 | 25,01 | | 727467 | DWS INVEST CONVERTIBLES FC | EUR | 228,72 | 4.2. | | 1,44 | 8,98 | 18,51 | -2,86 | | A1JZT7 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS A (USD) | USD | 149,92 | 4.2. | | 0,33 | 5,76 | 18,51 | 19,36 | | A1XBPF | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES R | EUR | 182,82 | 5.2. | | 1,39 | 3,09 | 18,51 | -7,18 | | DWSK45 | DWS CONCEPT KALDEMORGEN SCR | EUR | 153,40 | 4.2. | | 2,36 | 5,98 | 18,51 | 25,02 | | A2DYLL | ROBECO GLOBAL CREDITS - SHORT MATURITY IBH GBP | GBP | 94,93 | 4.2. | | 0,48 | 6,24 | 18,51 | 11,62 | | 120628 | BGF GLOBAL HIGH YIELD BOND FUND A3 HEDGED EUR | EUR | 4,34 | 5.2. |  | 0,44 | 4,98 | 18,51 | 5,63 | | A05AE | C-QUADRAT ARTS BEST MOMENTUM T (PLN) | PLN | 1,371,98 | 5.2. | | 6,72 | 13,99 | 18,51 | 16,55 | | 657046 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE A1 EUR | EUR | 58,08 | 4.2. | | 2,65 | 4,18 | 18,51 | 35,54 | | A3CUZF | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK PRIVILEGE EUR CAPITALISATION | EUR | 77,49 | 8.12. | | 18,60 | 17,73 | 18,51 | - | | A2DYLK | ROBECO GLOBAL CREDITS - SHORT MATURITY IH GBP | GBP | 120,84 | 4.2. | | 0,48 | 6,22 | 18,51 | 11,64 | | A2PW57 | BGF ESG MULTI-ASSET FUND A8 SGD HEDGED | SGD | 11,90 | 5.2. | | 1,18 | 9,60 | 18,50 | 20,88 | |
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