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A2PX8F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR GBP (HEDGED) INCOME | GBP | 8,82 | 14.1. |   | 0,57 | 11,46 | 21,27 | 15,75 |  | A2ADM1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT - EUR | EUR | 1,364,53 | 15.1. | | 2,36 | 9,53 | 24,65 | 15,74 | | A2JCQ4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 GBP | GBP | 23,09 | 15.1. | | 1,09 | 11,12 | 16,44 | 15,74 | | 540992 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A1 ACCUMULATION CHF | CHF | 56,26 | 15.1. | | 2,67 | 12,24 | 15,63 | 15,74 | | A2DUCZ | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | EUR | 6,22 | 14.1. |  | 0,39 | 5,65 | 21,86 | 15,74 | | A0ETKV | BAYERNINVEST ESG SUBORDINATED BOND-FONDS I | EUR | 8,219,00 | 14.1. | | 0,75 | 5,61 | 21,44 | 15,73 | | A2N8HL | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND D - CHF | CHF | 151,97 | 14.1. | | 2,88 | 7,76 | 17,61 | 15,73 | | A2P0XP | ALGEBRIS IG FINANCIAL CREDIT FUND R USD | USD | 130,05 | 14.1. | | 0,53 | 9,17 | 28,22 | 15,73 | | A2QC2Z | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B GBP ACC | GBP | 31,98 | 15.1. | | 1,52 | 9,92 | 36,92 | 15,73 | | A2AGYW | PICTET - EUR SHORT TERM HIGH YIELD - P DM | EUR | 103,12 | 13.1. | | 0,33 | 4,95 | 18,23 | 15,73 | | A12AB2 | CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | EUR | 7,49 | 14.1. | | 1,24 | 11,99 | 23,34 | 15,73 | | A0EQV0 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE P-ACC, USD | USD | 148,03 | 13.1. | | 1,24 | 10,38 | 17,92 | 15,73 | | A1W4BG | AXA WF GLOBAL INCOME GENERATION I M DISTRIBUTION FL USD | USD | 108,21 | 14.1. | | 1,29 | 10,70 | 21,95 | 15,73 | | A2P9AJ | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND Q | USD | 12,51 | 15.1. | | 0,64 | 16,26 | 30,45 | 15,73 | | A1JTED | PICTET - EUR SHORT TERM HIGH YIELD - P DY | EUR | 85,90 | 13.1. | | 0,33 | 4,95 | 18,22 | 15,72 | | 722617 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | USD | 3,467,56 | 13.1. | | 0,23 | 14,19 | 36,11 | 15,72 | | A1JTEC | PICTET - EUR SHORT TERM HIGH YIELD - P | EUR | 143,59 | 13.1. | | 0,33 | 4,95 | 18,23 | 15,71 | | A1W77V | UBAM - EM HIGH ALPHA BOND IC USD | USD | 149,94 | 13.1. | | 0,65 | 16,15 | 32,26 | 15,71 | | A0JJ2R | GAM STAR GLOBAL EQUITY - ORDINARY EUR ACC | EUR | 24,37 | 14.1. | | 3,26 | 0,52 | 57,83 | 15,71 | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 14,07 | 14.1. | | 3,61 | 37,54 | 18,33 | 15,71 | |
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