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A1KBRB | PICTET - EMERGING CORPORATE BONDS - Z USD | USD | 177,28 | 14.1. |   | 0,85 | 11,48 | 26,92 | 14,09 |  | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 105,48 | 14.1. | | 0,56 | 8,82 | 26,92 | 16,99 | | A2AEUB | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP Z ACCUMULATING | GBP | 15,89 | 14.1. |  | 0,38 | 9,36 | 26,92 | 21,11 | | A3CVVZ | BLACKPOINT EVOLUTION FUND B EUR | EUR | 106,86 | 15.1. | | 2,34 | 6,78 | 26,92 | - | | A2P32P | FRANKLIN EMERGING MARKET CORPORATE DEBT FUND - I (ACC) USD | USD | 19,05 | 14.1. | | 0,58 | 8,24 | 26,92 | - | | A1W1M9 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS E2 USD | USD | 127,60 | 14.1. | | 0,86 | 10,85 | 26,91 | 5,87 | | A2PCS3 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD QTI | CZK | 823,58 | 14.1. | | 1,71 | 14,73 | 26,91 | 30,86 | | A1XCUH | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP | GBP | 160,10 | 15.1. | | 0,45 | 8,01 | 26,91 | 23,92 | | A2PB5S | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (ACC.) (HEDGED) | GBP | 1,36 | 14.1. | | 0,38 | 9,00 | 26,91 | 20,79 | | A2DKVR | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH GBP ACC | GBP | 143,93 | 14.1. | | 0,48 | 8,05 | 26,91 | 22,37 | | A2JM8T | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P EUR DIST | EUR | 149,27 | 14.1. | | 1,02 | -6,38 | 26,91 | 24,92 | | A2JM8S | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P EUR ACC | EUR | 149,29 | 14.1. | | 1,01 | -6,38 | 26,90 | 24,92 | | A2PZVV | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP | GBP | 122,83 | 14.1. |  | 0,62 | 22,11 | 26,90 | 11,35 | | 71346 | HYPO TIROL FONDS AUSGEWOGEN | EUR | 18,80 | 14.1. | | 1,84 | 7,54 | 26,90 | 20,24 | | A2QBZP | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED | EUR | 14,86 | 15.1. | | 8,15 | 33,15 | 26,90 | 1,16 | | A2AQJ0 | WWK SELECT BALANCE KONSERVATIV B | EUR | 12,69 | 15.1. | | 1,44 | 8,46 | 26,90 | 21,09 | | A0YDX1 | PICTET - GLOBAL MEGATREND SELECTION - I DY GBP | GBP | 383,60 | 14.1. | | 1,43 | 2,39 | 26,90 | 20,37 | | A1JYBT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION EUR | EUR | 203,47 | 15.1. | | 2,21 | 13,31 | 26,90 | 21,20 | | A2JR95 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E ACCUMULATION EUR | EUR | 17,62 | 14.1. | | 2,12 | 2,47 | 26,89 | 49,75 | | A2QCE5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 105,50 | 14.1. | | -0,26 | 14,08 | 26,89 | -1,26 | |
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