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A1XA5T | NEUBERGER BERMAN US SMALL CAP FUND USD I DISTRIBUTING | USD | 24,90 | 5.3. |   | 6,00 | 6,14 | 16,85 | 14,85 |  | A113PC | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A EUR | EUR | 112,89 | 6.3. | | 9,60 | 31,46 | 44,40 | 14,85 | | 70756 | PORTFOLIO MANAGEMENT SOLIDE A | EUR | 129,41 | 6.3. | | 1,68 | 7,33 | 25,21 | 14,85 | | A3CXHB | ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | EUR | 165,60 | 5.3. | | 0,55 | 4,55 | 21,03 | 14,85 | | A2JK92 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR SGD (HEDGED) INCOME | SGD | 9,98 | 5.3. | | 0,37 | 5,99 | 21,72 | 14,85 | | A1TRU | KLASSIK NACHHALTIGKEIT MIX (RZ) (T) | EUR | 132,19 | 6.3. | | -0,17 | 2,41 | 16,48 | 14,85 | | A2DUJ5 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 8,22 | 5.3. |  | 1,55 | 12,23 | 41,97 | 14,85 | | A1149V | VONTOBEL FUND - GLOBAL HIGH YIELD BOND R EUR | EUR | 145,66 | 5.3. |  | 1,39 | 4,43 | 23,32 | 14,85 | | A2JPX4 | M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | USD | 13,17 | 6.3. | | 0,61 | 6,72 | 21,83 | 14,84 | | A14NHF | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF USD | USD | 12,92 | 4.3. | | 2,05 | 38,63 | 42,92 | 14,84 | | A1JRXD | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR I ACCUMULATING | EUR | 14,39 | 5.3. | | 0,07 | 4,73 | 17,57 | 14,84 | | A1JDME | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B CAPITALISATION EUR | EUR | 157,44 | 5.3. | | 0,46 | 3,37 | 15,94 | 14,84 | | CQS100 | CQS GLOBAL CONVERTIBLE FUND I EUR | EUR | 142,84 | 5.3. | | 3,10 | 13,57 | 24,30 | 14,84 | | A1TRV | KLASSIK NACHHALTIGKEIT MIX (RZ) (A) | EUR | 120,26 | 6.3. | | -0,17 | 2,41 | 16,47 | 14,84 | | A2DGRN | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DTH EUR | EUR | 156,50 | 5.3. | | 0,47 | 5,30 | 21,85 | 14,84 | | A1XBGN | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION N UNITS | USD | 145,20 | 5.3. | | 0,39 | 4,30 | 17,05 | 14,84 | | A14SX9 | ECHIQUIER ARTY SRI FUND I | EUR | 1,375,84 | 5.3. | | 0,77 | 3,61 | 17,58 | 14,84 | | A2N5FU | PHAIDROS FUNDS - SCHUMPETER AKTIEN C | EUR | 176,58 | 6.3. | | -4,87 | -5,60 | 24,79 | 14,84 | | A1JG9T | NEUBERGER BERMAN US SMALL CAP FUND USD I ACCUMULATING | USD | 34,22 | 5.3. | | 6,01 | 6,14 | 16,87 | 14,83 | | A1C6K0 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR I ACCUMULATING | EUR | 15,02 | 5.3. | | 7,36 | 37,04 | 68,95 | 14,83 | |
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