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A2JK91 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR AUD (HEDGED) INCOME | AUD | 10,06 | 22.1. |   | 0,70 | 9,89 | 24,49 | 17,03 |  | MA0043 | MANDARINE CREDIT OPPORTUNITIES - PART I | EUR | 13,767,20 | 21.1. | | 0,06 | 2,14 | 16,34 | 17,03 | | A113W2 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, F2 GBP HEDGED INC | GBP | 1,04 | 22.1. | | 0,35 | 7,06 | 10,34 | 17,02 | | A0YG1W | CT (LUX) RESPONSIBLE GLOBAL EQUITY A INC USD | USD | 36,02 | 21.1. | | -1,10 | 4,80 | 26,39 | 17,02 | | A1C6KT | AXA IM FIIS US SHORT DURATION HIGH YIELD E CAPITALISATION USD | USD | 159,35 | 22.1. | | 0,26 | 5,72 | 19,19 | 17,02 | | A2PCN0 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - G EUR | EUR | 6,05 | 22.1. | | 2,98 | 14,09 | 23,72 | 17,02 | | A0D8GA | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY AC | USD | 26,21 | 22.1. | | 0,90 | 14,85 | 13,92 | 17,02 | | A2DJRG | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND W (ACC.) | GBP | 11,897,59 | 21.1. | | 0,20 | 4,53 | 15,37 | 17,02 | | A2AL9A | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 12,45 | 22.1. | | 4,27 | 16,79 | 35,06 | 17,01 | | A1T6FJ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | EUR | 19,42 | 22.1. |  | 3,46 | 9,91 | 25,60 | 17,01 | | A2P1X5 | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION (T) CLASS | USD | 11,710,54 | 21.1. | | 0,20 | 4,13 | 14,97 | 17,01 | | A2N73E | BERENBERG GLOBAL FOCUS FUND - ANTEILKLASSE M A | EUR | 216,56 | 21.1. | | -0,24 | 3,48 | 52,53 | 17,01 | | A0BMAZ | BGF GLOBAL HIGH YIELD BOND FUND A2 USD | USD | 33,78 | 22.1. | | 0,66 | 7,85 | 27,33 | 17,01 | | A1JPBX | WWK SELECT TOTAL RETURN C I | EUR | 12,43 | 22.1. | | 1,47 | 7,58 | 22,41 | 17,01 | | A2JLLW | AXA WF GLOBAL INFLATION BONDS REDEX ZF CAPITALISATION EUR | EUR | 116,96 | 22.1. | | 0,71 | 1,33 | 7,68 | 17,01 | | A2P6BJ | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND D2 CLASS INCOME PLUS UNITS | USD | 8,49 | 22.1. | | 0,60 | 5,52 | 23,67 | 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 | | A1H580 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - USD | USD | 138,96 | 22.1. | | 0,24 | 4,19 | 15,60 | 17,00 | | A2PB8Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 86,44 | 22.1. | | 0,70 | 8,00 | 25,20 | 17,00 | | A3C2X2 | PGIM EMERGING MARKET TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 122,36 | 22.1. | | 0,66 | 4,31 | 13,14 | 17,00 | |
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