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A1T7WB | FRANKLIN GLOBAL MULTI-ASSET INCOME FUND - N (ACC) EUR | EUR | 13,24 | 22.1. |   | 2,40 | 4,83 | 15,94 | 19,06 |  | A1W84J | AMUNDI CORE MSCI EMERGING MARKETS AU DIST | USD | 146,63 | 22.1. |  | 6,62 | 40,95 | 53,28 | 19,06 | | A1FPW | LLB STRATEGIE TOTAL RETURN AUSGEWOGEN (R) (VT) | EUR | 13,521,15 | 23.1. | | 1,58 | 5,74 | 23,96 | 19,06 | | A2PZV5 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD | USD | 156,14 | 22.1. | | 1,00 | 14,99 | 36,57 | 19,05 | | A2H8WC | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 94,29 | 22.1. | | 0,17 | 9,51 | 28,14 | 19,05 | | A1ASF | LLB STRATEGIE TOTAL RETURN AUSGEWOGEN (R) (A) | EUR | 13,123,42 | 23.1. | | 1,58 | 5,74 | 23,95 | 19,05 | | A2QCUS | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W2 - USD | USD | 1,728,94 | 23.1. | | 1,60 | 14,29 | 100,50 | 19,05 | | A1JE1U | ALLIANZ US HIGH YIELD - AT - HKD | HKD | 16,79 | 23.1. | | 0,70 | 7,83 | 23,43 | 19,05 | | A1CW45 | AXA WF EVOLVING TRENDS F CAPITALISATION EUR | EUR | 338,65 | 22.1. | | 0,52 | -8,27 | 29,68 | 19,05 | | A1H628 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | USD | 19,50 | 22.1. | | 2,52 | 20,67 | 34,58 | 19,05 | | A14P47 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C ACCUMULATION USD | USD | 166,52 | 23.1. | | 5,87 | 39,03 | 47,75 | 19,05 | | A2DXZT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR | EUR | 143,83 | 23.1. | | 0,55 | -3,17 | 15,56 | 19,04 | | A2PRC1 | PICTET - EMERGING DEBT BLEND - Z USD | USD | 132,16 | 22.1. | | 1,65 | 22,16 | 35,95 | 19,04 | | A2PZUM | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - J USD | USD | 156,11 | 22.1. | | 0,99 | 14,99 | 36,57 | 19,04 | | A2H99Z | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR I | EUR | 130,61 | 22.1. | | 0,00 | 4,87 | 22,49 | 19,04 | | A2H9JW | CPR INVEST - MEGATRENDS - F EUR - ACC | EUR | 152,19 | 21.1. | | 1,68 | -0,39 | 19,98 | 19,04 | | A2H8HS | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 380,81 | 22.1. | | 6,58 | 40,42 | 51,11 | 19,04 | | A1H5Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION USD | USD | 174,11 | 23.1. | | 0,34 | 9,62 | 29,38 | 19,03 | | A2ALWS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,77 | 22.1. | | 0,57 | 8,18 | 27,25 | 19,03 | | A2JMM3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 133,60 | 22.1. | | 2,20 | 8,64 | 22,29 | 19,03 | |
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