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A2PGUT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ2HEUR | EUR | 8,57 | 12.1. |   | 0,12 | 4,08 | 17,53 | 14,46 |  | A2DSQR | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION S UNITS | NOK | 132,04 | 12.1. | | 0,42 | 9,11 | 23,37 | 14,46 | | A14Q5T | CANDRIAM BONDS EURO HIGH YIELD, S (S) - DISTRIBUTION | EUR | 1,578,91 | 12.1. | | 0,41 | 6,61 | 25,80 | 14,46 | | 77937 | GUTMANN INVESTOR EUR 40 (T) EUR | EUR | 19,95 | 13.1. |  | 0,81 | 0,55 | 19,25 | 14,46 | | A1XBV2 | PICTET - EMERGING LOCAL CURRENCY DEBT - P DY EUR | EUR | 94,24 | 9.1. | | 1,05 | 7,96 | 16,22 | 14,45 | | A117XR | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AP - EUR | EUR | 133,10 | 12.1. | | 0,52 | 5,57 | 25,69 | 14,45 | | A2P2RT | ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | GBP | 126,70 | 12.1. | | 0,52 | 9,00 | 27,99 | 14,45 | | A1T60P | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - Q-I8 USD | USD | 1,702,30 | 12.1. | | 4,21 | 40,78 | 43,61 | 14,45 | | A0NCN3 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD E | USD | 314,17 | 12.1. |  | 2,46 | 18,11 | 19,05 | 14,45 | | A2DQ0Q | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT - EUR | EUR | 1,276,87 | 13.1. | | 1,80 | 8,81 | 23,24 | 14,44 | | A117VP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - I - EUR | EUR | 1,275,01 | 13.1. | | 1,80 | 8,81 | 23,24 | 14,44 | | A1Q5S | DER VERMÖGENSVERWALTER (A) | EUR | 104,64 | 13.1. | | 2,28 | 8,00 | 20,36 | 14,44 | | A2DLAR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 18,15 | 12.1. | | 2,08 | 0,72 | 36,47 | 14,44 | | A1J53Z | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BP - EUR | EUR | 210,37 | 12.1. | | 0,52 | 5,58 | 25,69 | 14,44 | | A1H515 | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP A ACCUMULATING | GBP | 16,41 | 12.1. | | 0,31 | 8,17 | 22,55 | 14,44 | | A1JEEK | ETHNA-AKTIV CHF-A | CHF | 130,00 | 13.1. | | 1,58 | 9,73 | 17,56 | 14,43 | | 82055 | SCHOELLERBANK GLOBAL PENSION FONDS T | EUR | 25,49 | 13.1. | | 1,96 | 4,86 | 21,05 | 14,43 | | A1JEEL | ETHNA-AKTIV CHF-T | CHF | 143,76 | 13.1. | | 1,61 | 9,75 | 17,57 | 14,43 | | A2DJGP | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (GBP) (GROSS Q-DIST) | GBP | 7,46 | 12.1. | | 1,63 | 0,87 | 2,91 | 14,43 | | A0ML2E | PICTET - EMERGING LOCAL CURRENCY DEBT - P EUR | EUR | 168,48 | 9.1. | | 1,05 | 7,97 | 16,22 | 14,43 | |
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