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A1J370 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - EUR | EUR | 188,32 | 21.1. |   | 5,04 | 18,28 | 28,00 | 11,01 |  | A3DTTN | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC | USD | 134,02 | 21.1. |  | 0,53 | 8,85 | 28,00 | - | | A3CSTM | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND X2 USD | USD | 12,80 | 21.1. | | 1,75 | 26,48 | 28,00 | - | | A2DYB3 | SQUAD - VALUE - I | EUR | 658,46 | 21.1. | | 0,45 | 11,33 | 28,00 | 34,49 | | A1CTWR | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 7,526,237,00 | 20.1. | | 0,46 | 6,45 | 28,00 | 23,62 | | A1W9X4 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR INC | EUR | 129,79 | 21.1. | | 2,36 | 16,10 | 28,00 | 10,35 | | A0YDZW | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL HIGH DIVIDEND (EUR) R - CAP | EUR | 262,85 | 21.1. | | 2,44 | 3,87 | 27,99 | 57,02 | | A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 211,17 | 21.1. | | 3,35 | 6,20 | 27,99 | 25,76 | | 847415 | DWS EUROPEAN OPPORTUNITIES LD | EUR | 513,70 | 22.1. | | 3,61 | 19,18 | 27,99 | 20,88 | | 632763 | FRANKLIN MUTUAL U.S. VALUE FUND - N (ACC) USD | USD | 57,80 | 21.1. | | 2,65 | 7,40 | 27,99 | 40,26 | | A2AP9P | SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION USD | USD | 152,46 | 21.1. | | -1,90 | 2,29 | 27,99 | 36,92 | | A2PJZT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 GBP | GBP | 133,12 | 21.1. | | 3,13 | 4,50 | 27,99 | 13,08 | | A2AN6Y | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD Z ACCUMULATING | USD | 16,28 | 21.1. | | 0,56 | 8,10 | 27,99 | 22,68 | | A3DTJK | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED HKD | HKD | 110,53 | 21.1. | | 0,27 | 8,73 | 27,98 | - | | 933871 | JANUS HENDERSON HIGH YIELD FUND I1M USD | USD | 8,19 | 21.1. | | 1,03 | 9,50 | 27,98 | 18,34 | | A3C06W | BNP PARIBAS FUNDS NORDIC SMALL CAP N CAPITALISATION | EUR | 284,58 | 21.1. | | -0,28 | 13,53 | 27,98 | -2,30 | | A2P9YJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION USD | USD | 14,33 | 22.1. | | 5,14 | 36,47 | 27,98 | 0,75 | | A0RPSG | INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | EUR | 269,80 | 21.1. | | -2,64 | 3,89 | 27,98 | 32,60 | | A1C1GU | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 30,97 | 21.1. | | 0,98 | 20,51 | 27,98 | 13,73 | | A1JAXL | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (M-DIST) | USD | 100,62 | 21.1. | | 0,32 | 9,49 | 27,98 | 18,93 | |
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