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A2P2YU | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC EUR SHARES | EUR | 13,75 | 20.1. |   | 5,59 | 23,41 | 33,83 | 18,30 |  | A2DRV8 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | USD | 1,839,58 | 19.1. | | 5,65 | 41,87 | 57,51 | 18,30 | | A114YS | LORD ABBETT HIGH YIELD FUND - CLASS Z USD ACCUMULATING | USD | 17,65 | 16.1. |  | 0,80 | 7,89 | 27,62 | 18,30 | | A1H413 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A EUR | EUR | 246,81 | 19.1. | | 2,01 | 17,60 | 28,18 | 18,30 | | A2JQ7U | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | EUR | 25,30 | 20.1. | | 3,33 | 8,02 | 27,01 | 18,29 | | 796138 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (ACC) - USD | USD | 39,84 | 19.1. | | 2,23 | 20,87 | 29,94 | 18,29 | | A2JCKG | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR Z ACCUMULATING | EUR | 13,00 | 19.1. |  | 5,86 | 38,74 | 66,03 | 18,29 | | 68096 | ERSTE STOCK EM GLOBAL EUR R01 (A) | EUR | 217,85 | 20.1. | | 7,41 | 26,05 | 40,83 | 18,29 | | A1193Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 7,71 | 16.1. | | 0,52 | 9,07 | 27,06 | 18,29 | | DWS270 | DB CONSERVATIVE SAA (USD) PLUS USD WAMC | USD | 13,331,26 | 19.1. | | 0,27 | 12,04 | 29,51 | 18,28 | | A2DT6H | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NT | USD | 166,46 | 16.1. | | 2,91 | 16,95 | 35,48 | 18,28 | | A2DYAZ | M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | EUR | 12,52 | 20.1. | | 1,16 | 7,72 | 19,01 | 18,28 | | A2QFH2 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I USD | USD | 123,32 | 16.1. | | 1,24 | 15,76 | 45,17 | 18,28 | | A1CVJC | PICTET - GLOBAL HIGH YIELD - P DM USD | USD | 89,87 | 16.1. | | 0,65 | 9,40 | 28,28 | 18,28 | | A1H412 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A EUR | EUR | 254,30 | 19.1. | | 2,01 | 17,60 | 28,18 | 18,28 | | A2DYA0 | M&G (LUX) INCOME ALLOCATION FUND EUR C INC | EUR | 9,35 | 20.1. | | 1,15 | 7,71 | 19,00 | 18,28 | | A112JN | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 163,97 | 16.1. | | 0,39 | 8,15 | 25,02 | 18,27 | | BA0025 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 94,89 | 16.1. | | 0,92 | 8,76 | 30,27 | 18,27 | | A2PUUX | AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR | EUR | 57,10 | 19.1. | | 1,73 | 1,30 | 20,49 | 18,27 | | A12EET | CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | EUR | 8,43 | 19.1. | | 1,62 | 10,31 | 26,20 | 18,27 | |
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