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A1J50X | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | USD | 10,47 | 22.1. |   | 2,47 | 20,57 | 33,73 | 17,97 |  | A2N513 | SQUAD - GREEN BALANCE - I | EUR | 155,65 | 22.1. | | 1,73 | 2,82 | 16,79 | 17,97 | | A2AML5 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 87,63 | 22.1. | | 1,10 | 8,51 | 29,48 | 17,97 | | A140RC | CT (LUX) UK EQUITIES ZFH CHF | CHF | 13,85 | 22.1. | | 0,97 | 5,19 | 11,77 | 17,97 | | A2DN23 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 119,64 | 22.1. |  | 0,16 | 9,14 | 23,09 | 17,96 | | A2DP39 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 137,57 | 21.1. | | 1,01 | 7,14 | 32,55 | 17,96 | | A2AKUS | PLENUM CAT BOND DEFENSIVE FUND CLASS P CHF | CHF | 116,96 | 16.1. | | 0,14 | 4,64 | 21,59 | 17,96 | | A2ANEE | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE N1 USD | USD | 15,63 | 22.1. | | 1,03 | 12,61 | 30,03 | 17,96 | | A1C1GE | JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - EUR | EUR | 124,72 | 23.1. | | -6,58 | -16,64 | 0,30 | 17,96 | | 847507 | ALLIANZ INTERGLOBAL - A - EUR | EUR | 465,63 | 23.1. | | 1,51 | -8,96 | 16,89 | 17,96 | | A2PT3U | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND W-ACC-GBP (GBP/USD HEDGED) | GBP | 1,25 | 22.1. | | 1,05 | 4,26 | 13,87 | 17,96 | | A2PQYG | INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - EUR | EUR | 11,48 | 23.1. | | 1,86 | 6,45 | 18,90 | 17,96 | | A2P47L | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS B POOLED | EUR | 132,29 | 22.1. | | 0,30 | 2,61 | 17,01 | 17,96 | | A2PQVH | SEILERN EUROPA GBP U C | GBP | 134,49 | 22.1. | | 0,80 | -6,80 | 13,93 | 17,95 | | 937443 | FRANKLIN HIGH YIELD FUND - N (ACC) USD | USD | 24,97 | 22.1. | | 0,56 | 6,98 | 24,73 | 17,95 | | A1JU6B | GAMAX FUNDS FCP JUNIOR - I UNITS | EUR | 30,82 | 23.1. | | 0,85 | -4,82 | 26,42 | 17,95 | | A111S0 | BGF EMERGING MARKETS EQUITY INCOME FUND A6 HKD HEDGED | HKD | 123,28 | 23.1. | | 7,61 | 47,21 | 51,16 | 17,95 | | A1T6DT | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | USD | 11,32 | 22.1. | | 2,51 | 20,45 | 33,69 | 17,95 | | A0RLW2 | PICTET - GLOBAL MEGATREND SELECTION - I USD | USD | 521,16 | 22.1. | | 1,75 | 8,18 | 38,70 | 17,94 | | A0MUTP | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-2 ACC USD SHARES | USD | 12,65 | 22.1. | | 0,21 | 4,31 | 15,66 | 17,94 | |
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