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A112CG | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AT | USD | 158,04 | 30.1. |   | 0,73 | 6,48 | 27,78 | 24,47 |  | 77982 | KATHREIN MANDATUM 50 (R) (A) | EUR | 122,05 | 2.2. | | 1,29 | 2,67 | 22,59 | 24,47 | | A1YBX | RAIFFEISEN GLOBAL STRATEGIC ALLOCATION PLUS (RZ) (VTA) | EUR | 143,26 | 2.2. |  | 3,55 | 11,71 | 22,74 | 24,47 | | A2PYFX | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND P-ACC | EUR | 4,718,38 | 30.1. | | 0,92 | 2,20 | 20,53 | 24,47 | | A1J7FG | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I2 DISTRIBUTING | GBP | 7,74 | 2.2. |  | 0,39 | 7,59 | 22,20 | 24,46 | | 77983 | KATHREIN MANDATUM 50 (R) (T) | EUR | 202,63 | 2.2. | | 1,29 | 2,68 | 22,59 | 24,46 | | A2PD09 | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS Z USD | USD | 15,06 | 30.1. | | 1,21 | 8,66 | 30,96 | 24,46 | | A2AJ8J | MYTHEN PLUS FUND - KLASSE USD-H | USD | 159,86 | 29.1. | | -2,79 | 3,32 | 13,90 | 24,46 | | A2AJGR | WARBURG - LIQUID ALTERNATIVES A | EUR | 93,41 | 2.2. | | 1,28 | 3,23 | 22,41 | 24,46 | | A2QNNW | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD (QIDIV) | USD | 89,92 | 30.1. | | 0,63 | 7,77 | 28,99 | 24,46 | | A2JNR4 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD | USD | 149,74 | 30.1. | | 0,63 | 7,77 | 28,99 | 24,45 | | DWS2W1 | CHAMPIONS SELECT DYNAMIC VC | EUR | 158,62 | 2.2. | | 2,46 | 5,08 | 30,36 | 24,45 | | DWS2W0 | CHAMPIONS SELECT DYNAMIC LC | EUR | 158,60 | 2.2. | | 2,46 | 5,08 | 30,36 | 24,44 | | A0RF54 | SALAR FUND PLC C1 GBP | GBP | 206,47 | 30.1. | | 1,26 | 10,01 | 23,61 | 24,44 | | A2N72F | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP | GBP | 128,02 | 2.2. | | 0,72 | 5,62 | 23,69 | 24,44 | | A1W3V5 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES E ACCUMULATION USD | USD | 329,87 | 2.2. | | -4,78 | -0,44 | 34,00 | 24,43 | | A2QL4X | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND A (ACC) - USD (HEDGED) | USD | 124,43 | 2.2. | | 1,06 | 10,96 | 26,34 | 24,43 | | A2QJ40 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B USD | USD | 1,445,33 | 29.1. | | -0,33 | 10,25 | 7,02 | 24,43 | | A2JBJY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY C ACCUMULATION USD | USD | 187,25 | 2.2. | | 6,98 | 40,53 | 49,71 | 24,42 | | A2PCHQ | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR | EUR | 2,193,83 | 2.2. | | 1,42 | -3,73 | 22,04 | 24,42 | |
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