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813952 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND I CLASS ACCUMULATION UNITS | USD | 30,87 | 21.1. |   | 0,42 | 8,77 | 25,39 | 19,33 |  | A12AVC | AXA WF GLOBAL HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 81,40 | 21.1. | | 0,42 | 6,53 | 24,74 | 19,33 | | A1JU2 | RAIFFEISEN GLOBAL INCOME (R) (A) | EUR | 1,080,58 | 22.1. | | 1,08 | 6,62 | 23,88 | 19,33 | | A0Q9P7 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 19,77 | 20.1. |  | 5,77 | 28,09 | 40,36 | 19,32 | | A40YPJ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 152,46 | 21.1. | | 0,80 | 6,55 | 25,43 | 19,32 | | A2JM8S | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P EUR ACC | EUR | 144,13 | 21.1. | | -2,48 | -12,32 | 22,05 | 19,32 | | A2QD4A | ROBECO SUSTAINABLE WATER I CHF | CHF | 621,94 | 21.1. | | 4,93 | -4,01 | 15,12 | 19,32 | | A1W5AL | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND I CLASS INCOME | USD | 9,72 | 21.1. | | 0,40 | 8,77 | 25,35 | 19,32 | | A0RJP2 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - Z | USD | 58,00 | 22.1. | | 1,06 | 13,84 | 40,06 | 19,32 | | A1W3P2 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - USD (HEDGED) | USD | 261,55 | 21.1. | | -0,08 | 8,17 | 28,76 | 19,31 | | A14P47 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C ACCUMULATION USD | USD | 166,06 | 22.1. | | 5,58 | 38,33 | 47,34 | 19,31 | | A14SH5 | JSS BOND - USD HIGH YIELD I USD ACC | USD | 163,40 | 21.1. | | 0,65 | 6,97 | 24,23 | 19,31 | | A2H8NB | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | USD | 34,29 | 21.1. | | 6,49 | 37,11 | 52,26 | 19,31 | | A1C3LL | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I EUR | EUR | 391,47 | 21.1. | | 3,95 | -6,12 | 19,45 | 19,31 | | A2PRU3 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP H (ACC.) (HEDGED) | GBP | 1,31 | 22.1. | | 3,23 | 12,72 | 24,28 | 19,31 | | A2JCLB | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE Q-ACC, CNY | CNY | 1,363,11 | 21.1. | | 0,17 | 0,22 | 11,68 | 19,31 | | A2JEWW | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I DY EUR | EUR | 391,09 | 21.1. | | 3,95 | -6,12 | 19,45 | 19,31 | | A2DQ9L | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR H (INC.) (HEDGED) | EUR | 0,83 | 21.1. | | 0,26 | 4,37 | 20,77 | 19,31 | | A2DP6W | SOZIALIMMOBILIEN FONDS ÖSTERREICH | EUR | 12,251,16 | 28.11. | | -0,07 | - | 10,64 | 19,31 | | A2PQDF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND IN (GBP) 10 | GBP | 12,67 | 22.1. | | 0,88 | 9,79 | 31,30 | 19,30 | |
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