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A1J7WU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS USD ACCUMULATION | USD | 17,87 | 13.1. |   | 0,39 | 10,92 | 20,34 | 15,36 |  | A2QH8J | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X INC | USD | 136,80 | 13.1. |  | 2,45 | 21,44 | 50,18 | 15,36 | | A2P26M | SEILERN AMERICA CHF U I | CHF | 148,38 | 13.1. | | 0,33 | -10,14 | 12,71 | 15,36 | | A1JBLF | PIMCO ETFS PLC - PIMCO STERLING SHORT MATURITY UCITS ETF GBP INCOME | GBP | 103,83 | 13.1. | | 0,18 | 5,01 | 16,04 | 15,36 | | A1JSHK | SEILERN WORLD GROWTH GBP U R | GBP | 752,35 | 13.1. | | 0,86 | -8,45 | 9,34 | 15,36 | | A2JP6V | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD HDG | USD | 12,47 | 14.1. | | 0,65 | 23,10 | 29,36 | 15,36 | | A0M5RD | AKTIENSTRATEGIE MULTIMANAGER | EUR | 121,71 | 14.1. | | 2,89 | 4,56 | 20,27 | 15,35 | | A2AP9Z | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B DISTRIBUTION EUR QV | EUR | 85,57 | 14.1. | | 0,63 | 5,53 | 24,84 | 15,35 | | A12F0J | SALAR FUND PLC E1 EUR INC | EUR | 132,39 | 13.1. | | 0,90 | 9,23 | 18,37 | 15,35 | | A2AJDR | AMUNDI FUNDS EURO BOND INCOME - I2 EUR AD | EUR | 97,86 | 13.1. | | 0,34 | 4,40 | 16,59 | 15,35 | | A2PG61 | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK X DISTRIBUTION | USD | 112,472,00 | 8.12. | | 24,20 | 18,69 | 30,37 | 15,35 | | A0NH15 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) RA | USD | 12,35 | 14.1. | | 0,11 | 3,81 | 14,07 | 15,35 | | A1KCMV | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - EUR (HEDGED) | EUR | 58,34 | 13.1. | | 0,22 | 7,15 | 20,78 | 15,34 | | A1W37R | ALLIANZ GLOBAL SMALL CAP EQUITY - AT (H-EUR) - EUR | EUR | 208,45 | 14.1. | | 3,63 | 14,24 | 37,91 | 15,34 | | DWS2XE | DWS INVEST ESG CLIMATE OPPORTUNITIES LC | EUR | 199,21 | 13.1. | | 2,98 | 10,49 | 19,22 | 15,34 | | A3CPKL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 102,84 | 13.1. | | 0,65 | 8,12 | 26,46 | 15,34 | | A0DQBY | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (ACC) - EUR | EUR | 64,73 | 13.1. | | 1,82 | 24,79 | 32,26 | 15,34 | | A3C667 | ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | EUR | 117,00 | 13.1. | | 0,22 | 4,41 | 15,63 | 15,34 | | A0MSUM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION USD | USD | 29,82 | 14.1. | | 2,61 | 28,16 | 36,35 | 15,34 | | A2QFQ5 | L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF USD DISTRIBUTING ETF | USD | 9,39 | 13.1. | | 0,08 | 9,94 | 27,55 | 15,34 | |
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