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A1J7HN | STORM FUND II - STORM BOND FUND RC (NOK) | NOK | 206,41 | 15.1. |   | 0,40 | 7,14 | 26,96 | 50,86 |  | A2PCS2 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD | CZK | 1,406,53 | 14.1. | | 1,71 | 14,74 | 26,96 | 30,86 | | A14XB8 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID USD | USD | 96,25 | 15.1. | | -1,07 | 7,18 | 26,96 | 22,30 | | A0RMQ1 | JUPITER EMERGING MARKET DEBT FUND, L USD INC | USD | 6,50 | 15.1. | | 0,68 | 10,62 | 26,96 | 5,44 | | A1JH7Q | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 208,71 | 13.1. | | 0,55 | 8,98 | 26,95 | 22,57 | | A0M0KD | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND C (PERF) (ACC) - USD | USD | 38,20 | 14.1. | | 3,38 | 21,81 | 26,95 | 10,95 | | A12AUJ | SQUAD - EUROPEAN CONVICTIONS - A | EUR | 374,56 | 14.1. |  | 0,72 | 13,42 | 26,95 | 38,93 | | A12DJM | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND A USD ACCUMULATION | USD | 21,599,20 | 14.1. | | 1,85 | 19,17 | 26,95 | 14,11 | | A2DRAD | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | EUR | 10,79 | 15.1. | | -0,10 | 10,81 | 26,95 | 0,65 | | A2ARAJ | BL GLOBAL EQUITIES KLASSE BM | EUR | 121,16 | 14.1. | | 3,33 | -1,07 | 26,95 | 31,11 | | A1JSK5 | COMGEST GROWTH EMERGING MARKETS USD I ACC | USD | 43,34 | 14.1. | | 2,92 | 32,82 | 26,95 | -16,30 | | A3DQ4Q | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (CHF) MA | CHF | 12,77 | 14.1. | | 1,06 | 11,86 | 26,95 | - | | A1JTY7 | CT (LUX) EUROPEAN SELECT AE EUR | EUR | 37,71 | 14.1. | | 3,70 | 7,63 | 26,94 | 32,47 | | A3DZ68 | NEUBERGER BERMAN EVENT DRIVEN FUND GBP I5 ACCUMULATING | GBP | 12,77 | 14.1. | | 0,55 | 10,47 | 26,94 | - | | A3DH3M | CPR INVEST - BLUE ECONOMY - U EUR - ACC | EUR | 131,80 | 26.11. | | 5,44 | 2,34 | 26,94 | - | | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 131,83 | 14.1. | | 2,44 | 3,85 | 26,94 | - | | A12AVZ | AXA WF US DYNAMIC HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 168,15 | 14.1. | | 0,41 | 5,63 | 26,93 | 18,88 | | A1JHNT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED Q | EUR | 6,61 | 15.1. | | 1,70 | 23,20 | 26,93 | 35,39 | | A3C7S0 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 ACC GBP | GBP | 10,31 | 14.1. | | 2,41 | 2,59 | 26,93 | - | | A0Q8D3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD | USD | 30,54 | 15.1. | | 0,66 | 20,90 | 26,93 | 12,94 | |
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