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A2AUE9 | ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | USD | 8,48 | 9.1. |   | 1,76 | 23,61 | 41,87 | 14,10 |  | 589376 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES | EUR | 28,01 | 13.1. |  | 0,71 | 6,04 | 21,25 | 14,10 | | A1J5UZ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIST) - EUR | EUR | 101,98 | 12.1. | | 0,86 | 10,66 | 19,61 | 14,10 | | A119QS | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) USD | USD | 13,78 | 12.1. |  | 0,88 | 8,60 | 20,91 | 14,10 | | A1XFWK | PICTET - EUR SHORT TERM CORPORATE BONDS - HP USD | USD | 179,04 | 9.1. | | 0,22 | 5,87 | 20,30 | 14,10 | | A2H61E | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 13,52 | 13.1. | | 4,16 | 22,80 | 33,33 | 14,09 | | A1JVSX | PICTET - GLOBAL MULTI ASSET THEMES - R USD | USD | 123,06 | 9.1. | | 3,96 | 23,33 | 40,34 | 14,09 | | A0Q95H | FIRST PRIVATE SYSTEMATIC MERGER OPPORTUNITIES EUR I | EUR | 114,83 | 12.1. | | -0,01 | 4,27 | 10,58 | 14,09 | | A1W1B9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 87,29 | 12.1. | | 0,46 | 5,38 | 24,53 | 14,09 | | A1JTF5 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - EUR | EUR | 168,13 | 12.1. | | 0,85 | 10,66 | 19,60 | 14,09 | | A14M9U | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - USD | USD | 104,92 | 12.1. | | 0,12 | 3,58 | 13,86 | 14,09 | | A1J95G | LO FUNDS - ALL ROADS, (EUR) MA | EUR | 15,98 | 12.1. | | 1,74 | 6,63 | 17,53 | 14,09 | | A0M47C | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - USD | USD | 227,54 | 12.1. | | 0,12 | 3,58 | 13,84 | 14,08 | | A1T8RS | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 253,25 | 12.1. | | 0,46 | 5,38 | 24,53 | 14,08 | | A2JMDC | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) USD | USD | 125,60 | 12.1. | | 0,29 | 6,37 | 18,13 | 14,08 | | A2ARBQ | BL AMERICAN SMALL & MID CAPS KLASSE AM | USD | 238,70 | 12.1. | | 5,18 | -1,03 | 11,68 | 14,07 | | A2PB07 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - F | EUR | 33,999,46 | 12.1. | | 1,23 | 4,31 | 17,74 | 14,07 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 145,60 | 12.1. | | 0,68 | 9,67 | 25,37 | 14,07 | | A0MUK6 | BGF US DOLLAR RESERVE FUND A2 HEDGED GBP | GBP | 215,35 | 13.1. | | 0,11 | 3,78 | 13,22 | 14,07 | | A2DLCB | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED | GBP | 121,14 | 9.1. | | 1,10 | 9,00 | 16,93 | 14,07 | |
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