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A3DXLK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC | USD | 13,54 | 19.1. |   | 0,42 | 9,47 | 25,18 | - |  | A1H6R7 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE WH1 GBP | GBP | 31,20 | 19.1. |  | 1,60 | 9,47 | 28,45 | 25,05 | | A40VJU | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F2 EUR | EUR | 110,82 | 16.1. | | 2,65 | 9,47 | - | - | | A3CV7Y | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (DIS) | EUR | 181,88 | 13.1. | | 0,54 | 9,47 | 21,56 | - | | LYX0PP | AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST | EUR | 145,09 | 19.1. | | 2,39 | 9,47 | 33,20 | 61,79 | | 157155 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 340,10 | 16.1. | | -0,25 | 9,47 | 56,97 | 53,51 | | A2JR8N | CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | USD | 23,28 | 16.1. | | 7,52 | 9,47 | 35,56 | 37,97 | | A14MLC | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A CZK HGD | CZK | 1,799,15 | 19.1. | | 2,16 | 9,47 | 31,64 | 32,10 | | A2JKRG | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 13,06 | 16.1. |  | 0,38 | 9,47 | 23,91 | 22,28 | | A1JC2G | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 201,23 | 16.1. | | 0,42 | 9,47 | 24,59 | 12,12 | | A14UHN | PICTET TR - DIVERSIFIED ALPHA - P DY EUR | EUR | 127,26 | 19.1. | | 1,83 | 9,47 | 25,11 | 12,01 | | A3D2DY | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED) | GBP | 131,89 | 16.1. | | 1,07 | 9,47 | 29,35 | - | | A1CZZM | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - USD | USD | 196,18 | 16.1. | | 0,48 | 9,47 | 23,38 | 10,91 | | A2DVGE | BGF ASIAN TIGER BOND FUND A6 HEDGED GBP | GBP | 5,10 | 20.1. | | 0,20 | 9,47 | 17,65 | -6,48 | | A3EW7D | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - T3DMC1 | USD | 5,21 | 20.1. | | 1,30 | 9,47 | - | - | | A143VC | FERI CORE STRATEGY DYNAMIC P | EUR | 84,74 | 19.1. | | 2,55 | 9,47 | 35,39 | 35,76 | | A2PS7A | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (STABLE M-DIST) | USD | 88,62 | 16.1. | | 0,42 | 9,47 | 25,17 | 12,13 | | A3EUUQ | NOMURA FUNDS IRELAND PLC - EMERGING MARKET DEBT FUND CLASS F USD | USD | 124,63 | 20.1. | | -0,23 | 9,47 | - | - | | A2PF3Z | NEUBERGER BERMAN STRATEGIC INCOME FUND AUD Z (MONTHLY) DISTRIBUTING | AUD | 8,80 | 19.1. | | 0,33 | 9,47 | 18,58 | 11,85 | | A2P8D9 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE MDIST) | AUD | 65,41 | 16.1. | | 1,07 | 9,47 | 12,61 | -5,32 | |
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