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A0DK7S | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS BX | USD | 25,08 | 22.1. |   | 3,38 | 3,72 | 22,46 | 15,26 |  | 933416 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION GBP | GBP | 6,47 | 22.1. | | 3,03 | 7,09 | 10,19 | 15,26 | | A1WZVL | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A ACCUMULATING | USD | 16,62 | 22.1. | | 0,73 | 14,86 | 40,37 | 15,26 | | A2QM4D | BNY MELLON MOBILITY INNOVATION FUND SGD B (ACC.) | SGD | 1,15 | 22.1. | | 6,79 | 27,73 | 49,60 | 15,26 | | A1JVST | PICTET - GLOBAL MULTI ASSET THEMES - P USD | USD | 136,90 | 21.1. | | 5,34 | 22,24 | 39,00 | 15,26 | | A2PG8D | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z HEDGED EUR | EUR | 123,80 | 22.1. | | 0,55 | 4,26 | 22,62 | 15,25 | | A3CPKL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 103,16 | 22.1. | | 0,96 | 7,25 | 26,82 | 15,25 | | A1J0GW | NORDEA 1 - EMERGING MARKET BOND FUND - BI - EUR | EUR | 153,10 | 22.1. | | 0,89 | 1,23 | 22,96 | 15,25 | | A1J8BZ | NEUBERGER BERMAN HIGH YIELD BOND FUND CNY I (MONTHLY) DISTRIBUTING | CNH | 73,48 | 22.1. | | 0,51 | 5,34 | 17,60 | 15,25 | | A2QB77 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BT - USD | USD | 12,24 | 23.1. | | 0,40 | -2,05 | 17,35 | 15,25 | | A2P12N | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC USD SHARES | USD | 13,46 | 23.1. | | 6,67 | 42,07 | 45,60 | 15,25 | | A2JPEY | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R EUR ACCUMULATION SHARES | EUR | 19,05 | 22.1. | | 5,60 | 21,03 | 36,56 | 15,25 | | A2QFQ5 | L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF USD DISTRIBUTING ETF | USD | 9,18 | 22.1. | | 0,30 | 9,34 | 26,95 | 15,24 | | A1C4CV | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - GBP (HEDGED) | GBP | 5,853,58 | 22.1. | | 0,19 | 4,47 | 14,53 | 15,24 | | A1J97Y | LO FUNDS - GENERATION GLOBAL, (CHF) MA | CHF | 32,61 | 21.1. | | -1,41 | -5,93 | 23,77 | 15,24 | | A1KC8C | FRANKLIN HIGH YIELD FUND - A (MDIS) AUD-H1 | AUD | 7,33 | 22.1. | | 0,69 | 6,96 | 22,98 | 15,24 | | A2PXHU | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF | HUF | 4,590,00 | 22.1. |  | 4,84 | 10,23 | 11,27 | 15,24 | | 941117 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-EURO | EUR | 64,28 | 22.1. | | 2,02 | -9,25 | 1,52 | 15,24 | | A2PBWF | NORDEA 1 - ACTIVE RATES OPPORTUNITIES FUND - BC - EUR | EUR | 124,94 | 22.1. | | -0,28 | 6,18 | 12,25 | 15,24 | | A1JWD9 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP - ACCUMULATING | GBP | 603,37 | 22.1. | | 0,08 | -11,34 | 7,99 | 15,24 | |
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