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A3EEL5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 93,96 | 22.1. |   | 0,79 | 7,23 | 28,49 | 20,00 |  | A0M8CL | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | EUR | 143,02 | 23.1. | | 1,67 | 6,40 | 18,58 | 20,00 | | A2PYRB | LORD ABBETT HIGH YIELD FUND - CLASS J USD DISTRIBUTING | USD | 9,06 | 22.1. | | 1,00 | 8,02 | 29,08 | 20,00 | | A1T9LG | ABD.S.SICAV II (SLI) EM LOC.C.D.FD.A USD | USD | 11,98 | 23.1. | | 1,12 | 17,94 | - | 20,00 | | A1401R | LAZARD EUROPEAN ALTERNATIVE FUND EA ACC EUR | EUR | 136,69 | 22.1. | | 2,77 | 6,07 | 12,54 | 19,99 | | A2QBY8 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND K USD | USD | 34,34 | 23.1. | | 12,04 | 39,42 | 43,98 | 19,99 | | A2DPXP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - EUR | EUR | 346,06 | 23.1. |  | 1,58 | 0,82 | 83,67 | 19,98 | | A0Q9P7 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 19,81 | 21.1. | | 6,01 | 28,32 | 38,57 | 19,98 | | A2QAF3 | ALLIANZ CLEAN PLANET - RT - EUR | EUR | 165,09 | 23.1. | | 5,81 | 13,08 | 29,16 | 19,98 | | A1KCLK | UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | EUR | 177,29 | 21.1. | | -1,28 | -0,98 | 15,27 | 19,97 | | A2QB8Y | ALLIANZ CREDIT OPPORTUNITIES - IT13 (H2-USD) - USD | USD | 1,208,05 | 23.1. | | 0,34 | 5,87 | 20,86 | 19,97 | | A2AJGA | THEAM QUANT - EQUITY EUROPE CLIMATE CARE PAB I CAPITALISATION | EUR | 160,60 | 22.1. | | 1,33 | 7,47 | 19,37 | 19,97 | | A11902 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE I1 USD | USD | 161,34 | 22.1. | | 1,26 | 10,17 | 22,17 | 19,96 | | A2AEUX | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD | USD | 178,29 | 22.1. | | 0,92 | 7,84 | 29,37 | 19,96 | | A12D0B | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | USD | 19,65 | 22.1. | | 2,50 | 20,85 | 35,14 | 19,96 | | A1XA5U | NEUBERGER BERMAN HIGH YIELD BOND FUND USD I2 (MONTHLY) DISTRIBUTING | USD | 8,32 | 22.1. | | 0,68 | 8,10 | 26,79 | 19,95 | | A0Q9P4 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 35,41 | 21.1. | | 6,01 | 28,32 | 38,54 | 19,95 | | A1H9ZT | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BP - USD | USD | 15,92 | 23.1. | | 0,35 | 6,08 | 19,63 | 19,95 | | A1H4DV | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 186,99 | 22.1. | | 7,38 | 25,58 | 33,83 | 19,95 | | A2P1TU | ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 6,46 | 22.1. | | 0,85 | 6,46 | 25,15 | 19,95 | |
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