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A2H9JV | CPR INVEST - MEGATRENDS - A EUR - DIST | EUR | 168,65 | 16.1. |   | 3,78 | 3,61 | 25,64 | 28,84 |  | A14NT2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES | USD | 14,54 | 16.1. |  | 1,68 | 10,59 | 28,75 | 28,84 | | A3CXSK | ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL EUR | EUR | 191,00 | 19.1. | | 7,22 | 23,05 | 38,19 | 28,84 | | A1KAH8 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CE EUR | EUR | 281,48 | 19.1. | | 7,26 | 23,52 | 46,55 | 28,83 | | A1XB1D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP | GBP | 158,12 | 20.1. | | 0,24 | -1,26 | 18,62 | 28,83 | | A2ANEG | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 GBP | GBP | 16,49 | 19.1. | | 1,29 | 5,23 | 26,26 | 28,83 | | A1JSF0 | UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | EUR | 96,48 | 16.1. | | 0,20 | 7,80 | 30,13 | 28,83 | | A2JCPU | BGF US DOLLAR HIGH YIELD BOND FUND X6 USD | USD | 10,39 | 20.1. | | 0,29 | 9,38 | 32,10 | 28,81 | | 577995 | BL GLOBAL EQUITIES KLASSE B | EUR | 128,38 | 19.1. | | 3,16 | -3,28 | 26,06 | 28,81 | | A2PS47 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 162,12 | 16.1. | | 1,31 | 13,86 | 72,14 | 28,80 | | A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 10,32 | 20.1. | | 1,27 | 11,59 | 29,67 | 28,80 | | A0Q4GU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS SHORT-TERM LOCAL CURRENCY FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 17,13 | 16.1. | | 1,78 | 4,64 | 20,21 | 28,80 | | A0JJ1H | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR | EUR | 389,69 | 20.1. | | 3,77 | -8,04 | 14,92 | 28,79 | | A2JKQU | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 173,87 | 16.1. | | 0,92 | 9,00 | 31,60 | 28,79 | | A1J3SE | TROJAN FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,84 | 20.1. | | 0,61 | 7,15 | 18,67 | 28,78 | | A2QKAR | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 230,03 | 19.1. | | 1,34 | 8,11 | 17,27 | 28,78 | | A3ECSH | THEAM QUANT EQ.US PREMIUM INC.I EUR RH | EUR | 136,30 | 16.1. | | 0,65 | 7,85 | 26,20 | 28,78 | | A2ALZ2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | USD | 200,65 | 19.1. | | 2,41 | 20,89 | 29,11 | 28,78 | | A2JR4A | BNY MELLON MOBILITY INNOVATION FUND EUR C (INC.) | EUR | 2,11 | 16.1. | | 7,96 | 25,01 | 47,58 | 28,77 | | A2QKEM | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X ACCU USD | USD | 131,07 | 16.1. | | 0,52 | 7,53 | 30,88 | 28,77 | |
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