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A2AF6L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 92,49 | 15.1. |   | 0,71 | 6,22 | 23,92 | 16,54 |  | A2PBNQ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | USD | 5,00 | 15.1. | | 0,12 | 4,27 | 15,21 | 16,54 | | A2PD0P | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR ACC EUR | EUR | 15,36 | 15.1. | | 3,64 | -8,13 | 7,56 | 16,54 | | A2PDVT | ALLIANZ CREDIT OPPORTUNITIES PLUS - IT - EUR | EUR | 1,231,67 | 16.1. | | 0,42 | 5,45 | 24,11 | 16,54 | | A14WBF | TROJAN FUND (IRELAND) O EUR INCOME | EUR | 1,50 | 16.1. | | 0,77 | 4,54 | 9,59 | 16,53 | | 541053 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP USD | USD | 2,763,07 | 15.1. | | 5,37 | 40,77 | 48,30 | 16,53 | | A2QCHJ | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC USD | USD | 11,70 | 15.1. |  | -0,26 | 5,41 | 17,22 | 16,53 | | FF0498 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-GBP | GBP | 2,02 | 15.1. | | 4,67 | 6,67 | 13,90 | 16,53 | | A1JPQ1 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD A DISTRIBUTING | USD | 8,84 | 15.1. |  | 0,35 | 7,59 | 23,80 | 16,53 | | A1J4QV | BGF US DOLLAR HIGH YIELD BOND FUND D2 HEDGED SGD | SGD | 19,74 | 16.1. | | 0,25 | 6,24 | 21,48 | 16,53 | | A2DLP2 | PIMCO ETFS PLC - PIMCO EURO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR INCOME | EUR | 9,38 | 15.1. | | 0,46 | 5,72 | 21,13 | 16,52 | | A14V9D | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 USD | USD | 150,79 | 15.1. | | 0,55 | 9,67 | 16,79 | 16,52 | | 82861 | CORE BALANCED EUR (T) | EUR | 219,55 | 16.1. | | 1,11 | 7,63 | 22,49 | 16,52 | | A2JJ56 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS I2 HEDGED USD | USD | 135,00 | 16.1. | | 0,92 | 9,09 | 22,88 | 16,52 | | A2N4JB | QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR | EUR | 1,553,15 | 15.1. | | 4,01 | 10,95 | 13,97 | 16,52 | | A0RP23 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR - ACCUMULATING | EUR | 692,59 | 15.1. | | 3,01 | -9,31 | 8,94 | 16,52 | | A1C1TC | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND III (ACCUMULATION) USD | USD | 39,47 | 16.1. | | 3,95 | 13,70 | 22,49 | 16,51 | | A2QDE8 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HCHF | CHF | 13,83 | 16.1. | | 1,92 | 12,71 | 34,14 | 16,51 | | A255D | LGT PB CONSERVATIVE (USD) (R)(T) | USD | 1,307,26 | 16.1. | | 0,97 | 13,85 | 24,43 | 16,51 | | A2PL0M | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | USD | 12,75 | 16.1. | | 0,43 | 10,27 | 27,70 | 16,51 | |
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