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A2DXPL | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 145,75 | 22.1. |   | 0,82 | 6,57 | 30,32 | 37,37 |  | A2AQQV | ROBECO FINANCIAL INSTITUTIONS BONDS IH USD | USD | 178,27 | 23.1. |  | 0,60 | 7,09 | 30,31 | 21,57 | | A12E18 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD (AIDIV) | USD | 103,82 | 23.1. | | 0,83 | 7,79 | 30,31 | 28,87 | | A1J0GT | NORDEA 1 - EMERGING MARKET BOND FUND - BP - USD | USD | 167,57 | 26.1. | | 0,80 | 13,34 | 30,31 | 7,72 | | A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 208,26 | 23.1. | | 0,83 | 7,80 | 30,31 | 28,82 | | A0Q56Z | BGF EUROPEAN FUND I2 EUR | EUR | 241,24 | 23.1. | | 3,36 | 3,54 | 30,31 | 37,99 | | A2P3T0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 USD ACCUMULATION | USD | 155,61 | 23.1. | | 1,01 | 8,26 | 30,30 | 26,36 | | DBX0TA | XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | USD | 38,38 | 23.1. | | 4,79 | 21,43 | 30,30 | - | | A0MN92 | PHAIDROS FUNDS - BALANCED B | EUR | 242,90 | 26.1. | | 2,59 | 1,52 | 30,30 | 20,45 | | A2QPDG | BGF SUSTAINABLE ENERGY FUND A2 HEDGED GBP | GBP | 12,60 | 23.1. | | 4,83 | 34,19 | 30,30 | - | | 98909 | ZZ1 (A) | EUR | 157,22 | 26.1. | | 3,44 | 15,53 | 30,30 | 15,64 | | A2QGEW | ODDO BHF GREEN PLANET CIW-USD | USD | 1,347,71 | 23.1. | | 4,32 | 10,02 | 30,30 | 10,04 | | A2ALD0 | ALGEBRIS FINANCIAL CREDIT FUND RD GBP | GBP | 101,66 | 23.1. | | 0,72 | 8,15 | 30,29 | 24,59 | | BA0016 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 88,36 | 23.1. | | 2,45 | 22,24 | 30,29 | 4,66 | | A2JQFF | BGF GLOBAL ALLOCATION FUND D4 GBP | GBP | 66,56 | 23.1. | | 0,68 | 6,64 | 30,29 | 32,98 | | A0B6ZJ | TEMPLETON GLOBAL CLIMATE CHANGE FUND - I (ACC) EUR | EUR | 44,52 | 23.1. | | 7,04 | 22,27 | 30,29 | 43,38 | | A0Q7ZF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR | EUR | 32,22 | 26.1. | | 5,33 | 26,90 | 30,29 | 1,90 | | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 211,22 | 23.1. | | 0,69 | -3,26 | 30,29 | 26,99 | | 73298 | ECOFIN GLOBAL FUND (T) | EUR | 158,77 | 26.1. | | 1,48 | 6,80 | 30,28 | 34,12 | | A2ANEE | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE N1 USD | USD | 15,66 | 23.1. | | 1,23 | 12,58 | 30,28 | 18,19 | |
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