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DWS1EN | DWS INVEST II ESG US TOP DIVIDEND FD | EUR | 232,37 | 20.1. |   | 0,93 | -1,40 | 28,14 | 60,44 |  | A2JEGV | NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC EUR HDG | EUR | 20,08 | 20.1. | | 4,47 | 41,11 | 28,14 | -17,43 | | A2PPA2 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS J GBP (H) | GBP | 104,36 | 19.1. | | 0,51 | 8,14 | 28,14 | 21,61 | | A1T9G0 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES | USD | 96,47 | 16.1. | | 0,17 | 9,91 | 28,14 | 20,04 | | A0M1D1 | ROBECO BP US PREMIUM EQUITIES DH EUR | EUR | 363,49 | 20.1. | | 0,38 | 8,49 | 28,13 | 41,15 | | A3C58C | LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND B8 USD ACCUMULATING | USD | 10,39 | 21.1. | | -0,23 | 11,02 | 28,13 | - | | A1T9G1 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | USD | 149,58 | 16.1. | | 0,17 | 9,91 | 28,13 | 20,05 | | A0RN0P | LO FUNDS - GENERATION GLOBAL, (EUR) RA | EUR | 48,86 | 20.1. | | -2,11 | -5,30 | 28,13 | 23,22 | | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 17,90 | 20.1. | | 0,23 | 7,79 | 28,13 | 20,66 | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 154,15 | 20.1. | | 2,77 | 7,99 | 28,13 | 58,10 | | A2PBJ6 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACCU | USD | 12,66 | 20.1. | | 0,20 | 15,86 | 28,13 | 9,79 | | A1CVWA | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I GBP DISTRIBUTION SHARES | GBP | 69,15 | 20.1. | | 1,45 | 11,55 | 28,13 | 40,06 | | A14TPK | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (M-DIST) | USD | 95,11 | 16.1. | | 0,17 | 9,91 | 28,12 | 20,03 | | A2P7RD | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR | EUR | 111,16 | 20.1. | | 0,18 | 11,72 | 28,12 | 7,90 | | A3EEL5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 93,69 | 20.1. | | 0,50 | 6,99 | 28,12 | 19,76 | | A3CRHA | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) IA | USD | 11,82 | 20.1. |  | 0,40 | 11,78 | 28,12 | - | | A3C2CF | BGF CHINA INNOVATION FUND A2 CNH HEDGED | CNH | 130,39 | 21.1. | | 4,04 | 25,24 | 28,12 | - | | A2AN3D | JANUS HENDERSON HIGH YIELD FUND H2 USD | USD | 15,31 | 20.1. | | 0,86 | 9,28 | 28,12 | 18,41 | | BA0008 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP DISTRIBUTION | GBP | 83,30 | 20.1. | | 0,77 | 17,34 | 28,12 | -4,47 | | DWS1WD | DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | USD | 189,84 | 20.1. | | 0,35 | 6,45 | 28,11 | 25,29 | |
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