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A2QL5C | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (DIV) - EUR | EUR | 94,36 | 21.1. |   | 0,39 | 8,63 | 22,67 | - |  | A2ASEA | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 18,14 | 21.1. |  | 5,83 | 8,63 | 29,91 | 21,99 | | A2ALEH | ALGEBRIS FINANCIAL CREDIT FUND WD GBP | GBP | 104,13 | 21.1. | | 0,53 | 8,63 | 31,74 | 26,95 | | A4099D | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 HNZD | NZD | 11,53 | 21.1. | | 1,11 | 8,63 | - | - | | A3EFSX | LGT CP GIM GROWTH B EUR | EUR | 12,857,68 | 19.1. | | 1,86 | 8,63 | - | - | | A41CCL | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - E | USD | 10,91 | 21.1. |  | 0,37 | 8,63 | - | - | | A1W22M | JANUS HENDERSON BALANCED FUND E2 HEUR | EUR | 22,28 | 21.1. | | -0,27 | 8,63 | 31,14 | 22,15 | | A2PYF0 | UBS (LUX) GERMANY SMALL AND MID CAP EQUITY FUND I-A1-ACC | EUR | 2,969,70 | 20.1. | | 0,68 | 8,63 | 1,27 | -9,68 | | A2N9KQ | UBAM - HYBRID BOND IHD EUR | EUR | 103,55 | 20.1. | | 0,07 | 8,63 | 25,00 | 13,06 | | A0RAEB | AXA WF EUROPE EQUITY E CAPITALISATION EUR | EUR | 365,11 | 21.1. | | 1,55 | 8,63 | 23,11 | 42,73 | | A1JY3R | PICTET - EMERGING LOCAL CURRENCY DEBT - P DM EUR | EUR | 84,46 | 20.1. | | 0,91 | 8,63 | 14,78 | 12,31 | | A1H6RP | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE C2 USD | USD | 8,92 | 21.1. | | 0,00 | 8,63 | 17,43 | -5,04 | | A12E3F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK | NOK | 1,432,05 | 21.1. | | 0,76 | 8,63 | 21,74 | 12,74 | | A2DUQ7 | COMGEST GROWTH CHINA EUR Z ACC | EUR | 68,62 | 20.1. | | 1,31 | 8,63 | -10,80 | -29,59 | | A3DN6X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND ADMINISTRATIVE USD INCOME | USD | 10,22 | 21.1. | | 0,20 | 8,63 | 14,97 | - | | A2N9KJ | UBAM - HYBRID BOND IHC EUR | EUR | 136,00 | 20.1. | | 0,07 | 8,63 | 24,41 | 15,72 | | A2P3GX | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I DISTRIBUTING | USD | 10,61 | 21.1. | | 0,33 | 8,63 | 28,91 | 23,55 | | FWU021 | FWU PROTECTION FUND SICAV - BALANCED RISK CONTROL CI-EUR III CAP | EUR | 117,39 | 21.1. | | 0,66 | 8,62 | 24,87 | - | | A3DCJU | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 11,21 | 21.1. | | 0,81 | 8,62 | 15,93 | - | | A1H731 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAI - USD | USD | 16,64 | 21.1. | | 0,55 | 8,62 | 31,83 | 27,85 | |
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