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A1XFZE | DNB FUND - FUTURE WAVES D1 (ACC) EUR | EUR | 267,85 | 21.1. |   | 3,42 | 8,61 | 17,78 | 12,15 |  | DWS1ET | DWS INVEST II ESG US TOP DIVIDEND NCH (P) | EUR | 177,28 | 22.1. | | 1,85 | 8,61 | 26,19 | 36,24 | | A1W4WG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND IC | USD | 15,70 | 22.1. | | 0,55 | 8,61 | 25,24 | 14,68 | | A1J5SP | STORM FUND II - STORM BOND FUND NC (NOK) | NOK | 228,73 | 22.1. | | 0,64 | 8,61 | 32,47 | - | | A0MKJW | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES | USD | 8,92 | 22.1. |  | 0,11 | 8,61 | 13,96 | 1,77 | | A2DLGD | BNY MELLON GLOBAL LEADERS FUND USD C (ACC.) | USD | 2,55 | 21.1. | | 2,12 | 8,61 | 34,26 | 31,54 | | A3EEYM | VANECK US FALLEN ANGEL HIGH YIELD BOND UCITS ETF A USD | USD | 24,81 | 22.1. | | 0,72 | 8,61 | - | - | | A2DM8G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,93 | 22.1. | | 0,51 | 8,61 | 22,78 | 13,76 | | A1XBZJ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 34,21 | 21.1. | | 0,25 | 8,61 | 60,47 | 80,94 | | A112VF | NEUBERGER BERMAN HIGH YIELD BOND FUND USD Z ACCUMULATING | USD | 16,90 | 22.1. | | 0,66 | 8,61 | 28,71 | 24,17 | | A12FRP | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD DISTRIBUTING | USD | 9,58 | 22.1. | | 0,31 | 8,61 | 21,92 | 12,68 | | A3D14P | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND ZI2 USD | USD | 14,00 | 22.1. | | 0,72 | 8,61 | - | - | | DWS17K | DWS ESG QI LOWVOL EUROPE LC | EUR | 190,99 | 22.1. | | 0,49 | 8,61 | 32,44 | 40,27 | | A12AB2 | CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | EUR | 7,48 | 22.1. | | 1,12 | 8,61 | 23,58 | 15,44 | | A41CCL | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - E | USD | 10,94 | 22.1. | | 0,60 | 8,61 | - | - | | A1W7PN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 USD | USD | 15,14 | 22.1. | | 0,46 | 8,61 | 21,02 | 16,37 | | A2N622 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES | USD | 100,87 | 22.1. | | 0,71 | 8,61 | 24,86 | 24,16 | | A1W4WH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ID | USD | 9,63 | 22.1. | | 0,55 | 8,61 | 25,25 | 14,67 | | A2AGHT | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP GBP | GBP | 130,35 | 21.1. | | 1,10 | 8,61 | 28,75 | 20,87 | | A2JCKT | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 21,20 | 22.1. | | -1,17 | 8,61 | 64,85 | 64,47 | |
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