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A1C28M | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 EUR | EUR | 7,49 | 4.11. |   | 5,64 | 7,61 | 20,22 | 23,39 |  | A2QD04 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 12,29 | 3.11. |  | 25,66 | 23,39 | 45,62 | 23,39 | | A2JNVZ | ALLIANZ EUROPE EQUITY GROWTH SELECT - W6 - EUR | EUR | 1,130,17 | 4.11. |  | -5,55 | -6,18 | 22,98 | 23,39 | | A2PR3D | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A EUR ACC | EUR | 21,64 | 5.11. | | 6,09 | 11,95 | 23,51 | 23,39 | | A14YG8 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC | CHF | 136,67 | 4.11. | | 7,94 | 9,56 | 48,62 | 23,39 | | 933571 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 | USD | 19,57 | 4.11. | | 6,30 | 7,06 | 33,67 | 23,39 | | A2JEJK | BL GLOBAL MARKETS KLASSE A | EUR | 130,89 | 4.11. | | 3,84 | 5,34 | 18,96 | 23,39 | | FF0177 | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-USD | USD | 7,32 | 4.11. | | 5,81 | 6,32 | 26,65 | 23,39 | | A118P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED USD | USD | 148,57 | 4.11. | | 7,03 | 7,75 | 24,30 | 23,39 | | A2N7YR | FIDELITY FUNDS - WATER & WASTE FUND W-ACC-GBP | GBP | 1,57 | 4.11. | | 4,47 | 1,10 | 21,47 | 23,39 | | A1T69R | ALLIANZ EUROPE EQUITY GROWTH SELECT - W - EUR | EUR | 2,188,36 | 4.11. | | -5,55 | -6,19 | 22,97 | 23,39 | | A2DTRR | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS Z USD | USD | 9,44 | 4.11. | | 6,61 | 7,33 | 36,65 | 23,39 | | A14UR5 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD I EUR | EUR | 21,206,07 | 3.11. | | 4,89 | 6,55 | 28,32 | 23,38 | | A0DQBY | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (ACC) - EUR | EUR | 61,05 | 4.11. | | 13,71 | 13,69 | 35,46 | 23,38 | | A2JCPE | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 CNH HEDGED | CNH | 517,92 | 4.11. | | -5,08 | -5,01 | 17,80 | 23,38 | | A0Q2Y4 | BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-B | CHF | 162,21 | 4.11. | | 9,45 | 12,61 | 33,08 | 23,38 | | A0Q2Y5 | BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-C | CHF | 161,64 | 4.11. | | 9,45 | 12,61 | 33,08 | 23,38 | | A2DWA0 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION USD | USD | 130,76 | 4.11. | | 5,00 | 5,91 | 22,94 | 23,38 | | A14QTT | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 HEDGED CHF | CHF | 137,32 | 4.11. | | 5,70 | 7,40 | 22,57 | 23,38 | | 798601 | FIDELITY FUNDS - US HIGH YIELD FUND A-USD | USD | 11,38 | 4.11. | | 5,83 | 6,39 | 26,71 | 23,37 | |
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