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A2AT6S | FIRST TRUST FACTOR FX UCITS ETF - CLASS A USD | USD | 25,88 | 9.1. |   | 0,45 | 7,10 | 26,92 | 25,14 |  | A1H4X7 | AMUNDI FUNDS EQUITY MENA - I USD | USD | 2,327,47 | 8.1. |  | 1,68 | 6,25 | 26,92 | 57,46 | | A3DLE5 | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF ACC | USD | 7,16 | 9.1. | | 0,28 | 10,98 | 26,92 | - | | A1W6TK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 12,59 | 9.1. | | 0,08 | 12,81 | 26,92 | -1,18 | | A2PAFF | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E ACC | EUR | 175,16 | 9.1. | | 0,44 | 6,16 | 26,92 | 17,71 | | A1JK8M | SOLIDUM CAT BOND FUND -CHF-R-ACC-HEDGED | CHF | 1,520,72 | 5.1. | | 0,07 | 5,39 | 26,91 | 23,55 | | A2DYBE | M&G (LUX) INCOME ALLOCATION FUND USD C-H INC | USD | 10,99 | 12.1. | | 2,06 | 12,82 | 26,91 | 31,86 | | A1JC3K | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (M-DIST) | USD | 100,85 | 9.1. | | 0,48 | 10,02 | 26,91 | 17,06 | | A2DHUZ | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND N CLASS ACCUMULATION UNITS | USD | 13,96 | 9.1. | | 0,43 | 9,06 | 26,91 | 18,31 | | A2PB17 | ETHNA-DYNAMISCH CHF-T | CHF | 126,87 | 12.1. | | 3,28 | 13,87 | 26,91 | 21,20 | | A1JWEA | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP - ACCUMULATING | GBP | 222,67 | 9.1. | | 0,92 | 8,55 | 26,91 | 14,75 | | A2P767 | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | EUR | 14,48 | 7.1. | | 1,40 | 12,95 | 26,91 | 12,77 | | A2DG5W | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND N CLASS INCOME UNITS | USD | 9,61 | 9.1. | | 0,43 | 9,01 | 26,90 | 18,29 | | A0Q30B | FRANKLIN MENA FUND - A (YDIS) USD | USD | 11,26 | 9.1. | | 1,35 | 4,50 | 26,90 | 49,53 | | A2PK5N | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF K-1-ACC | CHF | 1,413,77 | 8.1. | | 1,24 | 11,23 | 26,90 | 26,92 | | A14QL4 | JSS TWELVE SUSTAINABLE INSURANCE BOND C GBP ACC HEDGED | GBP | 106,23 | 9.1. | | 0,46 | 7,92 | 26,90 | 14,87 | | A0MNA1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR HEDGED | EUR | 22,49 | 12.1. | | 2,37 | 26,65 | 26,90 | 2,12 | | 767352 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I | USD | 44,44 | 12.1. |  | 0,29 | 8,97 | 26,90 | 21,79 | | A2DRWE | H.A.M. GLOBAL CONVERTIBLE BOND FUND GBP A | GBP | 1,458,81 | 7.1. | | 1,76 | 15,53 | 26,90 | 14,60 | | A406NH | GUINNESS BEST OF ASIA FUND Y EUR ACC | EUR | 14,81 | 9.1. | | 3,33 | 11,87 | 26,89 | 14,75 | |
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