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A1CVEM | BGF ESG MULTI-ASSET FUND E2 USD HEDGED | USD | 54,50 | 14.1. |   | 2,02 | 14,52 | 26,71 | 28,02 |  | A2ARAB | BL GLOBAL 30 KLASSE BM | EUR | 128,04 | 13.1. |  | 2,79 | 14,07 | 26,71 | 25,40 | | A3CV77 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F1 (ACC) | USD | 235,37 | 13.1. | | 0,58 | 11,33 | 26,71 | - | | A1JQYT | INVESCO US SENIOR LOAN FUND NX MONTHLY DISTRIBUTION - USD | USD | 82,88 | 13.1. | | 0,37 | 5,23 | 26,71 | 29,30 | | 974357 | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO | EUR | 13,71 | 14.1. | | 4,42 | 9,55 | 26,71 | 26,88 | | A2ACFS | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE Q-C-DIST, EUR | EUR | 136,41 | 13.1. |  | 1,36 | 12,94 | 26,71 | 17,71 | | A2PM58 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 7,60 | 13.1. | | 0,26 | 13,48 | 26,71 | -0,20 | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 119,28 | 13.1. | | 0,14 | 10,97 | 26,70 | - | | A1157N | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 48,77 | 14.1. | | -0,69 | 8,27 | 26,70 | 25,32 | | A1135T | INVESCO EUROPEAN SENIOR LOAN FUND GX ANNUAL DISTRIBUTION - EUR | EUR | 79,01 | 13.1. | | 0,27 | 4,44 | 26,70 | 23,93 | | A1408Z | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 18,98 | 13.1. | | 2,04 | -8,84 | 26,70 | 154,42 | | A2PY09 | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (EUR) PA | EUR | 18,76 | 13.1. | | 3,93 | 25,23 | 26,70 | - | | A11344 | INVESCO EUROPEAN SENIOR LOAN FUND G ACCUMULATION - EUR | EUR | 154,23 | 13.1. | | 0,28 | 4,44 | 26,70 | 23,96 | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 150,01 | 13.1. | | 0,49 | 23,81 | 26,70 | 7,28 | | A2DMF1 | BNP PARIBAS FUNDS AQUA CLASSIC RH CZK CAPITALISATION | CZK | 2,330,51 | 13.1. | | 4,19 | 5,60 | 26,70 | 53,17 | | A1C1JH | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP HUF | HUF | 216,114,50 | 14.1. | | 2,81 | -1,11 | 26,70 | 71,43 | | A1JYSD | INVESCO EUROPEAN SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - EUR | EUR | 83,88 | 13.1. | | 0,28 | 4,44 | 26,70 | 23,93 | | A2QBLM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 99,62 | 14.1. | | -0,25 | 14,03 | 26,69 | -1,40 | | A119DG | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - A USD | USD | 15,61 | 13.1. | | 0,54 | 9,06 | 26,69 | 25,92 | | A2DKPV | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 DISTRIBUTING | USD | 11,28 | 14.1. | | 0,42 | 9,28 | 26,69 | 8,48 | |
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