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A2N73E | BERENBERG GLOBAL FOCUS FUND - ANTEILKLASSE M A | EUR | 216,56 | 21.1. |   | -0,24 | 3,48 | 52,53 | 17,01 |  | A1JPBX | WWK SELECT TOTAL RETURN C I | EUR | 12,43 | 22.1. | | 1,47 | 7,58 | 22,41 | 17,01 | | A2DRP9 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 ACCUMULATING | GBP | 13,76 | 21.1. | | 0,51 | 8,77 | 28,84 | 17,01 | | A2PZC5 | AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION - UCITS ETF DR (C) | USD | 75,03 | 21.1. |  | 4,96 | 40,28 | 50,98 | 17,00 | | A0ESBT | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C1 USD | USD | 39,09 | 21.1. | | 1,80 | 13,57 | 22,31 | 17,00 | | A2H83A | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-CZK (HEDGED | CZK | 1,287,00 | 21.1. |  | 0,16 | 6,98 | 21,64 | 17,00 | | A0RGPE | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 28,22 | 21.1. | | 0,32 | 8,21 | 26,38 | 17,00 | | A2P1X5 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 11,709,40 | 20.1. | | 0,19 | 4,12 | 14,97 | 17,00 | | 791939 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY I ACCUMULATION USD | USD | 138,94 | 22.1. | | 0,21 | 4,25 | 15,34 | 16,99 | | 986898 | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | USD | 36,01 | 21.1. | | 2,45 | 10,19 | 18,77 | 16,99 | | 974787 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND A (ACC) | USD | 16,331,82 | 21.1. | | 0,20 | 4,20 | 15,10 | 16,99 | | A1W3FC | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | EUR | 7,12 | 21.1. | | 2,67 | 2,35 | 1,99 | 16,99 | | A2N9G9 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED DISTRIBUTION | EUR | 93,35 | 21.1. | | 1,96 | 9,01 | 21,76 | 16,99 | | A2N4Y7 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE ACC ACCU GBP | GBP | 117,70 | 20.1. | | 0,19 | 4,45 | 15,32 | 16,98 | | A12EET | CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | EUR | 8,38 | 21.1. | | 0,94 | 9,02 | 24,58 | 16,98 | | A1J5S9 | ALLIANZ GERMAN EQUITY - IT - EUR | EUR | 2,601,51 | 22.1. | | 0,18 | -0,46 | 27,63 | 16,98 | | A14347 | SCHRODER GAIA CAT BOND F DISTRIBUTION USD | USD | 1,198,79 | 16.1. | | 0,19 | 9,40 | 25,81 | 16,98 | | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 2,01 | 21.1. | | 4,47 | 7,02 | 14,97 | 16,98 | | A0LDAS | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | EUR | 25,22 | 21.1. | | 2,98 | -2,55 | 7,82 | 16,98 | | A1W9P7 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A2 HEDGED GBP | GBP | 129,00 | 21.1. | | 0,33 | 7,37 | 16,43 | 16,97 | |
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