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A2PH0X | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE ACCUMULATION EUR | EUR | 123,03 | 22.1. |   | 0,48 | 4,82 | 20,28 | 18,85 |  | A2PDSV | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - A - EUR | EUR | 134,59 | 23.1. | | 7,35 | 20,02 | 37,80 | 18,85 | | A2DM6Q | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (USD) B | USD | 1,493,68 | 21.1. | | 1,17 | 11,28 | 23,96 | 18,85 | | A110S6 | BNY MELLON ABSOLUTE RETURN BOND FUND EURO C | EUR | 118,82 | 23.1. |  | -0,35 | 2,13 | 18,07 | 18,85 | | A0MWZJ | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO | EUR | 22,64 | 22.1. | | 7,30 | 34,92 | 74,42 | 18,85 | | A2H81K | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CLASS ACCUMULATION UNITS | USD | 13,96 | 22.1. | | 1,53 | 14,46 | 30,84 | 18,84 | | A2PC7W | AMUNDI FUNDS US SHORT TERM BOND - A2 USD AD | USD | 65,83 | 22.1. | | 0,18 | 4,51 | 17,71 | 18,84 | | A1T590 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL USD | USD | 47,06 | 22.1. | | -3,51 | -2,83 | 41,83 | 18,84 | | A2JLDD | INVESCO GLOBAL HIGH YIELD FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 8,04 | 23.1. | | 0,50 | 7,85 | 25,40 | 18,84 | | A12F15 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND A | USD | 41,58 | 22.1. | | 0,65 | 7,05 | 26,31 | 18,83 | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 22,40 | 22.1. | | 4,33 | 20,89 | 7,74 | 18,83 | | A2JRBK | M&G (LUX) EMERGING MARKETS BOND FUND EUR A INC | EUR | 8,43 | 23.1. | | 0,98 | 1,95 | 21,72 | 18,83 | | A2N73E | BERENBERG GLOBAL FOCUS FUND - ANTEILKLASSE M A | EUR | 219,28 | 22.1. | | 1,01 | 4,11 | 54,44 | 18,83 | | A2JDUY | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - USD | USD | 231,37 | 23.1. | | 1,24 | 9,99 | 16,30 | 18,83 | | 659147 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B | USD | 38,56 | 22.1. | | 0,44 | 0,73 | 28,28 | 18,83 | | A2P1LE | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | CHF | 14,03 | 23.1. | | 0,16 | 1,47 | 14,73 | 18,83 | | A2PZ2Q | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 CLASS INCOME PLUS UNITS | USD | 9,57 | 22.1. | | 1,54 | 14,46 | 30,84 | 18,83 | | A2ATZ8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A - USD | USD | 9,19 | 23.1. | | 0,44 | -1,46 | 19,48 | 18,83 | | A2N4JD | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | EUR | 1,617,51 | 21.1. | | 3,61 | 12,35 | 16,55 | 18,83 | | DWS0Z4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | USD | 229,75 | 22.1. | | 1,71 | 9,67 | 17,27 | 18,83 | |
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