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A2H90R | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z ACCUMULATION - EUR | EUR | 12,27 | 20.1. |   | 2,68 | 9,55 | 13,09 | 0,08 |  | A3EVBB | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD | USD | 126,38 | 16.1. | | 0,28 | 9,55 | - | - | | A2DF06 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD DT | USD | 192,56 | 16.1. |  | 0,55 | 9,55 | 28,48 | 27,36 | | A2PK5S | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 146,59 | 16.1. | | 5,54 | 9,55 | 34,23 | -1,18 | | A0Q8VK | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - USD | USD | 18,26 | 19.1. | | 4,23 | 9,55 | 10,81 | -24,11 | | A12GJ2 | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, CAP | GBP | 24,48 | 20.1. | | 0,56 | 9,55 | 34,49 | 33,51 | | A3DUXL | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND ZI2 USD | USD | 13,65 | 20.1. | | 0,29 | 9,55 | - | - | | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 3,627,40 | 19.1. | | 2,77 | 9,55 | 90,68 | 95,86 | | A3C8ZE | TABCAP LIQUID CREDIT INCOME UCITS FUND F EUR FOUNDERS ACC | EUR | 137,72 | 16.1. | | 0,49 | 9,55 | 43,84 | - | | A2QL4Y | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND A (DIST) - EUR | EUR | 98,19 | 16.1. | | 1,01 | 9,55 | 20,41 | - | | A1JAHY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC USD SHARES | USD | 18,92 | 20.1. | | 0,33 | 9,55 | 26,93 | 12,63 | | A2PCUP | AMUNDI FUNDS MULTI-STRATEGY GROWTH - M2 EUR | EUR | 1,858,11 | 19.1. | | 3,17 | 9,55 | 10,89 | 1,77 | | A2PCUQ | AMUNDI FUNDS MULTI-STRATEGY GROWTH - M2 EUR AD | EUR | 1,452,64 | 19.1. | | 3,17 | 9,55 | 10,91 | 1,79 | | A2PCUK | AMUNDI FUNDS MULTI-STRATEGY GROWTH - I EUR | EUR | 1,754,53 | 19.1. | | 3,17 | 9,55 | 10,90 | 1,48 | | A2PCUL | AMUNDI FUNDS MULTI-STRATEGY GROWTH - I EUR AD | EUR | 1,445,70 | 19.1. | | 3,17 | 9,55 | 10,89 | 1,87 | | A2PJPX | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) DT | EUR | 161,09 | 16.1. | | 2,65 | 9,55 | 37,83 | 40,22 | | A411CU | MAN DYNAMIC INCOME I USD G-DIST Q | USD | 104,13 | 16.1. | | -1,15 | 9,55 | - | - | | A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 102,59 | 16.1. | | 0,26 | 9,55 | 25,68 | 2,67 | | A3E4NS | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV | USD | 111,67 | 16.1. | | 0,27 | 9,55 | - | - | | A14Q1W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1 | USD | 9,36 | 16.1. | | 0,44 | 9,54 | 27,32 | 18,25 | |
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