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A2DV0C | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M ACCUMULATING | USD | 12,39 | 19.1. |   | 0,24 | 7,83 | 22,67 | 13,36 |  | A3CUZP | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK X CAPITALISATION | USD | 77,394,00 | 19.1. |  | 3,39 | 36,66 | 22,67 | - | | DWS3DA | DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | EUR | 104,38 | 19.1. | | 2,22 | 17,20 | 22,67 | - | | A2N9MR | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 EUR PF | EUR | 221,26 | 20.1. | | 3,22 | -2,79 | 22,67 | 42,48 | | A117H4 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE W | EUR | 167,87 | 19.1. | | 1,30 | 7,60 | 22,67 | 22,71 | | A2P465 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND GBP INSTITUTIONAL CLASS A POOLED | GBP | 147,32 | 19.1. | | 0,30 | 4,59 | 22,67 | 27,19 | | A2PS3E | EB - MULTI ASSET CONSERVATIVE R | EUR | 120,94 | 19.1. | | 2,22 | 8,60 | 22,67 | 16,42 | | A3EAVA | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH USD MD DISTRIBUTION | USD | 74,25 | 16.1. | | 0,61 | 6,87 | 22,66 | - | | A2DPR5 | LO FUNDS - SWISS EQUITY, (CHF) IA | CHF | 21,60 | 19.1. | | 0,82 | 10,34 | 22,66 | - | | A2H7RY | RIVERTREE FD - STRATEGIC BALANCED F3 DIS | EUR | 65,459,28 | 19.1. | | 1,25 | 6,92 | 22,66 | 14,70 | | A12FQ7 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS Z USD | USD | 16,40 | 16.1. | | 1,17 | 9,48 | 22,66 | 11,26 | | A0JJ57 | UNICOMMODITIES | EUR | 74,68 | 19.1. | | 4,52 | 31,51 | 22,66 | 66,46 | | WK00NO | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CGD GBP | GBP | 187,03 | 16.1. |  | 5,31 | 8,61 | 22,66 | 53,04 | | A0HGTS | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 20,57 | 16.1. | | 1,43 | 10,18 | 22,66 | 12,10 | | A3CXKY | ROBECO HIGH YIELD BONDS IBXH USD | USD | 97,75 | 16.1. | | 0,49 | 7,62 | 22,66 | 20,29 | | A116NJ | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | CHF | 174,81 | 19.1. | | 1,45 | 5,47 | 22,66 | 27,91 | | A2JA86 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II H | EUR | 137,42 | 20.1. | | 1,43 | 3,48 | 22,65 | 22,38 | | FF0177 | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-USD | USD | 7,37 | 19.1. | | 0,54 | 7,39 | 22,65 | 20,64 | | A2QM4Y | BL EQUITIES EMERGING MARKETS KLASSE AM | USD | 104,64 | 19.1. | | 4,94 | 26,34 | 22,65 | - | | A2JA87 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | EUR | 148,53 | 20.1. | | 1,43 | 3,48 | 22,65 | 22,19 | |
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