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A14Z8V | ALLIANZ INCOME AND GROWTH - RT (H2-EUR) - EUR | EUR | 207,58 | 23.1. |   | 1,07 | 7,85 | 32,46 | 16,66 |  | A2H7RT | RIVERTREE FD - STRATEGIC BALANCED F1 CAP | EUR | 13,542,91 | 22.1. |  | 1,17 | 5,86 | 24,51 | 16,66 | | 531446 | UNIRAK -NET- | EUR | 82,06 | 22.1. | | 1,02 | -4,96 | 20,32 | 16,66 | | A1W37V | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - USD | USD | 22,29 | 23.1. | | 5,64 | 15,91 | 43,83 | 16,66 | | A12FSX | JSS TWELVE SUSTAINABLE INSURANCE BOND C USD ACC HEDGED | USD | 194,31 | 22.1. | | 0,62 | 7,42 | 26,78 | 16,66 | | A1JDMB | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A DISTRIBUTION EUR | EUR | 86,35 | 22.1. | | 0,41 | 4,40 | 17,25 | 16,66 | | A0LGS0 | NORDEA 1 - US HIGH YIELD BOND FUND - BP - USD | USD | 26,08 | 23.1. | | 0,63 | 6,87 | 23,58 | 16,66 | | A2ABGQ | ROBECO HIGH YIELD BONDS BXH USD | USD | 86,20 | 22.1. | | 0,61 | 6,88 | 21,40 | 16,65 | | A2DMYL | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I ACCUMULATING | GBP | 13,94 | 22.1. | | 0,65 | 8,74 | 28,60 | 16,65 | | A2AQ58 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR B (MONTHLY) DISTRIBUTING | ZAR | 70,90 | 22.1. | | 1,09 | -1,75 | 7,26 | 16,65 | | A1W7WM | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,89 | 22.1. | | 0,47 | 3,95 | 19,24 | 16,65 | | A1XFB2 | JPMORGAN FUNDS - USD MONEY MARKET VNAV FUND A (ACC) - USD | USD | 123,02 | 23.1. | | 0,23 | 4,02 | 14,66 | 16,65 | | A2QSNJ | PHAIDROS FUNDS - BALANCED H | EUR | 149,30 | 23.1. | | 2,61 | -0,12 | 28,97 | 16,65 | | A1W1WC | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) F-ACC, EUR | EUR | 145,26 | 21.1. | | 0,32 | 4,56 | 18,03 | 16,65 | | A2AQF1 | ALLIANZ THEMATICA - A - EUR | EUR | 219,14 | 23.1. | | 5,45 | -0,56 | 20,48 | 16,64 | | A2ABN5 | AMUNDI FTSE EPRA NAREIT GLOBAL IU DIST | USD | 1,013,76 | 22.1. | | 2,15 | 11,45 | 16,02 | 16,64 | | A0J3YG | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND D (ACC) | USD | 12,215,81 | 22.1. | | 0,20 | 4,15 | 14,84 | 16,64 | | A3C51Z | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EUR ACCUMULATION NS UNITS | EUR | 130,80 | 22.1. | | 0,44 | 4,36 | 20,81 | 16,64 | | A2JHJX | FIRST TRUST DOW JONES INTERNET UCITS ETF A | USD | 36,16 | 22.1. | | -2,75 | 2,15 | 89,61 | 16,64 | | A1XBHA | SEILERN WORLD GROWTH USD U I | USD | 547,28 | 22.1. | | -0,79 | -4,14 | 18,88 | 16,64 | |
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