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940639 | LUPUS ALPHA SMALLER EURO CHAMPIONS C | EUR | 375,81 | 15.1. |   | 4,78 | 21,79 | 24,04 | 26,45 |  | A117VP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - I - EUR | EUR | 1,282,27 | 16.1. | | 2,38 | 8,30 | 24,03 | 15,04 | | A2DQ0Q | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT - EUR | EUR | 1,284,14 | 16.1. | | 2,38 | 8,30 | 24,03 | 15,04 | | A2JGKC | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS F EUR ACCUMULATING PORTFOLIO HEDGED | EUR | 2,99 | 16.1. | | 5,51 | 6,34 | 24,03 | - | | A1KCFZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD HEDGED | SGD | 87,15 | 16.1. |  | 1,43 | 13,24 | 24,03 | 15,94 | | A2DYBC | M&G (LUX) INCOME ALLOCATION FUND USD A-H INC | USD | 10,33 | 16.1. | | 2,63 | 10,75 | 24,03 | 26,53 | | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,82 | 15.1. | | 0,53 | 7,45 | 24,03 | 17,13 | | A1W4N1 | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I DISTRIBUTION USD | USD | 85,93 | 15.1. | | 0,29 | 8,71 | 24,03 | 7,24 | | A2DWAZ | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION USD | USD | 136,60 | 16.1. | | 0,44 | 6,53 | 24,03 | 26,09 | | A3CUB3 | ALLIANZ BETTER WORLD MODERATE - IT2 - EUR | EUR | 1,168,12 | 16.1. | | 1,50 | 6,20 | 24,03 | - | | A3C91Y | CONVEX UNLIMITED - ANTEILKLASSE T | EUR | 110,68 | 15.1. | | 3,34 | 15,22 | 24,03 | - | | A2PR3A | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND A EUR ACC | EUR | 15,12 | 16.1. | | 3,38 | -2,05 | 24,02 | -18,89 | | A3CM55 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 HEDGED GBP | GBP | 8,30 | 16.1. | | 0,48 | 20,24 | 24,02 | - | | A40YP4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 136,98 | 15.1. | | 0,61 | 5,43 | 24,02 | 20,03 | | A1ASG | LLB STRATEGIE TOTAL RETURN AUSGEWOGEN (R) (T) | EUR | 13,202,01 | 16.1. | | 1,78 | 6,99 | 24,02 | 19,81 | | A1J0LN | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS I CAPITALISATION USD | USD | 147,81 | 15.1. | | 0,29 | 8,70 | 24,01 | 7,24 | | A14ZR2 | FIDELITY FUNDS - US HIGH YIELD FUND Y-MINCOME-USD | USD | 9,85 | 15.1. | | 0,45 | 8,22 | 24,01 | 23,85 | | A3CP18 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A SGD H | SGD | 23,19 | 14.1. | | -1,36 | 0,78 | 24,01 | 18,20 | | A1FPW | LLB STRATEGIE TOTAL RETURN AUSGEWOGEN (R) (VT) | EUR | 13,547,75 | 16.1. | | 1,78 | 6,98 | 24,01 | 19,80 | | A2PSXD | STORM FUND II - STORM BOND FUND ICL (EUR) | EUR | 149,22 | 16.1. | | 0,42 | 5,56 | 24,01 | 44,55 | |
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