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A0RKNA | CALAMOS GLOBAL CONVERTIBLE FUND X ACC USD | USD | 30,35 | 29.1. |   | 4,04 | 19,57 | 48,66 | 23,92 |  | A2PPU3 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 93,24 | 30.1. | | 0,44 | 7,99 | 29,40 | 23,92 | | A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 256,01 | 30.1. | | 4,73 | -1,04 | 19,46 | 23,92 | | A2PH8C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 155,78 | 30.1. | | 0,44 | 7,99 | 29,40 | 23,92 | | A0Q0QL | BGF INDIA FUND D2 EUR | EUR | 50,10 | 2.2. |  | -6,30 | -13,72 | 9,75 | 23,92 | | A1J6KD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 200,66 | 30.1. | | 9,11 | 45,48 | 55,08 | 23,91 | | A2JQQV | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE USD P-ACC | USD | 149,15 | 29.1. | | 1,21 | 9,85 | 28,41 | 23,91 | | A2DNSA | ALLIANZ MULTI ASSET LONG / SHORT - W9 (H2-EUR) - EUR | EUR | 101,958,00 | 2.2. | | 2,47 | 6,97 | 7,20 | 23,91 | | A0M5A2 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES | USD | 25,01 | 2.2. | | 1,16 | 7,64 | 27,06 | 23,91 | | A2DWLC | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (EUR-PARTIALLY HEDGED) | EUR | 111,29 | 30.1. | | 0,47 | 6,26 | 24,41 | 23,90 | | A143M8 | SCHRODER GAIA BLUETREND C ACCUMULATION USD | USD | 122,50 | 30.1. | | 7,16 | 9,26 | -4,99 | 23,90 | | A2PTBT | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES | USD | 98,27 | 30.1. | | 0,85 | 8,49 | 24,80 | 23,89 | | A2PTBU | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 128,91 | 30.1. | | 0,85 | 8,50 | 24,80 | 23,89 | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 324,33 | 30.1. | | 0,65 | 7,49 | 28,35 | 23,89 | | A2PZ22 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND Q | USD | 13,12 | 30.1. | | 2,10 | 9,61 | 30,81 | 23,89 | | A1JAMF | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR | EUR | 6,75 | 30.1. | | 15,30 | 37,65 | 31,56 | 23,89 | | A2DVDR | ROBECO QI DYNAMIC HIGH YIELD CH EUR | EUR | 96,18 | 30.1. | | 0,25 | 6,51 | 28,57 | 23,89 | | A14ZR2 | FIDELITY FUNDS - US HIGH YIELD FUND Y-MINCOME-USD | USD | 9,85 | 30.1. | | 0,43 | 7,43 | 24,37 | 23,88 | | A1C31F | METZLER EUROPEAN GROWTH C | EUR | 357,82 | 29.1. | | 2,00 | 0,19 | 16,73 | 23,88 | | A1JTGY | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I ACCUMULATING | GBP | 16,60 | 30.1. | | 0,30 | 7,24 | 23,15 | 23,88 | |
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