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A3EDNX | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND I NPF/A (EUR) | EUR | 122,81 | 22.1. |   | 0,52 | 5,45 | 22,59 | - |  | A2QM4Y | BL EQUITIES EMERGING MARKETS KLASSE AM | USD | 105,72 | 22.1. | | 6,03 | 27,99 | 22,59 | - | | A3CMGT | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I9 | USD | 10,80 | 23.1. | | 0,56 | 9,87 | 22,59 | - | | 76559 | RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | EUR | 346,75 | 23.1. | | 0,43 | 5,00 | 22,59 | 13,60 | | A2QL5V | GAM STAR CREDIT OPPORTUNITIES (GBP) Z II ACC - GBP | GBP | 13,35 | 22.1. | | 0,47 | 6,71 | 22,59 | 13,34 | | A2QLEH | JSS TWELVE SUSTAINABLE INSURANCE BOND I10 EUR ACC | EUR | 112,08 | 22.1. | | 0,54 | 5,86 | 22,59 | 11,42 | | A3DP5F | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-ACC-EURO | EUR | 12,43 | 22.1. | | 0,49 | 4,45 | 22,58 | - | | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 36,22 | 22.1. | | 1,91 | 13,54 | 22,58 | 35,73 | | 79653 | RAIFFEISEN-EUROPA-HIGHYIELD (R) (T) | EUR | 247,23 | 23.1. | | 0,43 | 5,00 | 22,58 | 13,60 | | DWS3DA | DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | EUR | 105,31 | 22.1. | | 3,13 | 18,35 | 22,58 | - | | A2JJ56 | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS I2 HEDGED USD | USD | 134,80 | 23.1. | | 0,77 | 8,46 | 22,58 | 15,94 | | 79652 | RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | EUR | 87,14 | 23.1. | | 0,44 | 4,99 | 22,58 | 13,59 | | A1KA1U | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE N1 USD | USD | 9,61 | 22.1. | | 1,16 | 17,77 | 22,58 | 7,49 | | A0MV4R | SPARINVEST SICAV - PROCEDO EUR R | EUR | 275,65 | 22.1. | | 1,72 | 1,47 | 22,58 | 27,92 | | A2QPDK | BGF SUSTAINABLE ENERGY FUND A2 HEDGED CNH | CNH | 124,01 | 23.1. |  | 4,70 | 31,21 | 22,58 | - | | A2QRRK | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE VE (EUR) | EUR | 101,75 | 22.1. | | 1,51 | 13,47 | 22,58 | - | | A2H53W | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES | USD | 91,19 | 22.1. | | 0,57 | 10,42 | 22,57 | 12,69 | | A0J4DE | PICTET - INDIAN EQUITIES - P EUR | EUR | 742,52 | 22.1. | | -4,18 | -10,73 | 22,57 | 37,70 | | A1H6RK | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE AH1 EUR | EUR | 26,77 | 22.1. | | 2,72 | 8,34 | 22,57 | 35,48 | | A3DY26 | SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACCUMULATION USD | USD | 132,24 | 22.1. | | 0,29 | 8,08 | 22,57 | - | |
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