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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 | | A2PBCW | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 CLASS INCOME UNITS | USD | 9,20 | 22.1. | | 1,53 | 14,45 | 30,84 | 18,83 | | A2PPMQ | PICTET - SHORT-TERM MONEY MARKET USD - J | USD | 173,70 | 22.1. | | 0,22 | 4,40 | 16,12 | 18,82 | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 18,38 | 22.1. | | 7,30 | 34,95 | 74,40 | 18,82 | | A2JGMG | LORD ABBETT ULTRA SHORT BOND FUND - CLASS Z USD | USD | 10,07 | 22.1. |  | 0,23 | 4,99 | 17,53 | 18,82 | | A1JDQJ | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 | USD | 26,27 | 22.1. | | 0,46 | 5,67 | 22,53 | 18,82 | | A3EDYW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 96,49 | 22.1. | | 0,60 | 7,48 | 28,68 | 18,81 | | A400ZS | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND NZDH-A | NZD | 1,368,91 | 22.1. | | 0,67 | 6,45 | 23,50 | 18,81 | | A0Q5A5 | SWISS LIFE INDEX FUNDS (LUX) BALANCE (EUR) R - CAP | EUR | 213,61 | 22.1. | | 1,37 | 5,92 | 23,13 | 18,81 | | A14UPS | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A EUR | EUR | 1,463,11 | 22.1. | | 5,57 | 3,30 | 2,95 | 18,81 | | A2DHLR | AXA WF ROBOTECH F CAPITALISATION USD | USD | 303,16 | 22.1. | | 4,42 | 9,01 | 49,13 | 18,81 | | A0Q9P9 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 26,90 | 21.1. | | 5,66 | 40,43 | 51,62 | 18,80 | | A2N30P | BGF GLOBAL BOND INCOME FUND D2 EUR | EUR | 10,91 | 23.1. | | 0,46 | -4,54 | 11,42 | 18,80 | | A0MVNH | H.A.M. GLOBAL CONVERTIBLE BOND FUND USD A | USD | 2,173,87 | 21.1. | | 2,02 | 14,96 | 27,58 | 18,80 | | DWS2Q4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | USD | 135,67 | 22.1. | | 1,72 | 9,68 | 17,26 | 18,80 | |
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