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DWS2NN | DWS EUROPEAN OPPORTUNITIES TFC | EUR | 587,29 | 22.1. |   | 3,65 | 19,87 | 30,30 | 24,54 |  | A2JHYD | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 155,32 | 22.1. | | 1,02 | 8,23 | 30,30 | 26,26 | | A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R NOK | NOK | 168,35 | 22.1. | | 0,72 | 8,80 | 30,30 | 44,41 | | A144FE | ALPEN PB VERMÖGENSFONDS AUSGEWOGEN I | EUR | 138,68 | 23.1. | | 2,87 | 8,87 | 30,30 | 25,32 | | A1T8SR | BNP PARIBAS FUNDS LOCAL EMERGING BOND I CAPITALISATION | USD | 176,91 | 22.1. | | 1,29 | 20,10 | 30,30 | 10,33 | | A2QPDG | BGF SUSTAINABLE ENERGY FUND A2 HEDGED GBP | GBP | 12,60 | 23.1. |  | 4,83 | 34,19 | 30,30 | - | | A2DJEV | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR D | EUR | 556,25 | 21.1. | | 0,21 | 8,71 | 30,30 | 83,32 | | A0JD7E | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR | EUR | 771,94 | 21.1. | | 0,21 | 8,71 | 30,30 | 83,32 | | A2JQFF | BGF GLOBAL ALLOCATION FUND D4 GBP | GBP | 66,56 | 23.1. | | 0,68 | 6,64 | 30,29 | 32,98 | | A2JHYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD DISTRIBUTION | USD | 101,18 | 22.1. | | 1,02 | 8,23 | 30,29 | 19,22 | | A2QBUM | ROBECO SMART MATERIALS I EUR | EUR | 543,05 | 22.1. | | 15,41 | 23,83 | 30,29 | 32,78 | | A2P1LP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI INC | USD | 11,43 | 23.1. | | 0,39 | 6,10 | 30,28 | 40,21 | | A2AGTF | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP | GBP | 192,52 | 22.1. | | 0,96 | 10,58 | 30,28 | 21,91 | | A2P1LN | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | USD | 16,74 | 23.1. | | 0,39 | 6,10 | 30,28 | 40,23 | | A0ESB5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE A1 USD | USD | 22,20 | 22.1. | | 2,49 | 19,10 | 30,28 | 31,52 | | A1W6J0 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - W (ACC) EUR | EUR | 27,75 | 22.1. | | 7,18 | 23,28 | 30,28 | 42,67 | | A12FQA | ALLIANZ INCOME AND GROWTH - AQ (H2-EUR) - EUR | EUR | 138,50 | 23.1. | | 1,03 | 7,26 | 30,28 | 13,49 | | A1JP13 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - EUR | EUR | 83,61 | 23.1. | | 4,87 | 25,60 | 30,27 | 46,71 | | A2DHXJ | ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | USD | 182,29 | 22.1. | | 0,80 | 7,15 | 30,27 | 21,37 | | A0M5V4 | GANADOR - SPIRIT INVEST - A | EUR | 237,98 | 22.1. | | 4,24 | 21,73 | 30,27 | 28,22 | |
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