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A2AS6C | WISDOMTREE US EQUITY INCOME UCITS ETF - EUR HEDGED ACC | EUR | 26,20 | 27.1. |   | 3,65 | 9,75 | 21,66 | 57,52 |  | A2H83A | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-CZK (HEDGED | CZK | 1,292,00 | 27.1. |  | 0,54 | 7,31 | 21,66 | 17,45 | | DWS2V6 | DWS INVEST CROCI GLOBAL DIVIDENDS TFC | EUR | 248,63 | 27.1. | | 3,96 | 4,49 | 21,66 | 54,52 | | A2ARJA | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT - USD | USD | 1,369,81 | 27.1. | | 0,49 | 6,96 | 21,65 | 19,62 | | FF0139 | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-NOK | NOK | 15,79 | 27.1. | | 2,33 | 18,54 | 21,65 | -2,47 | | A2ANMK | BGF EURO CORPORATE BOND FUND D2 HEDGED USD | USD | 13,43 | 27.1. | | 0,75 | 6,33 | 21,65 | 9,10 | | A1J4QY | BGF US DOLLAR HIGH YIELD BOND FUND D3 HEDGED SGD | SGD | 8,82 | 27.1. |  | 0,34 | 5,80 | 21,65 | 16,63 | | A0MV4R | SPARINVEST SICAV - PROCEDO EUR R | EUR | 274,81 | 27.1. | | 1,41 | 1,82 | 21,65 | 29,30 | | A3EFR3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD ACCUMULATION | SGD | 124,26 | 27.1. | | 0,87 | 5,28 | 21,64 | 17,53 | | A12FRP | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD DISTRIBUTING | USD | 9,59 | 27.1. | | 0,42 | 8,49 | 21,64 | 12,79 | | A3DJW8 | CANDRIAM SUSTAINABLE BALANCED ASSET ALLOCATION, I - CAPITALISATION | EUR | 1,238,72 | 26.1. | | 1,35 | 5,85 | 21,64 | - | | A3D6Q3 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I USD | USD | 12,16 | 27.1. | | 6,54 | 14,29 | 21,64 | - | | 63942 | ERSTE BOND EUROPE HIGH YIELD CZK R01 (VTA) | CZK | 5,306,71 | 27.1. | | 0,33 | 0,92 | 21,64 | 2,40 | | A1JW87 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | USD | 159,02 | 26.1. | | 0,52 | 6,25 | 21,64 | 18,67 | | A2JJ8M | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | EUR | 347,30 | 27.1. | | 2,88 | -3,59 | 21,64 | 68,93 | | A2ANEP | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 GBP | GBP | 161,68 | 27.1. | | -1,46 | 3,03 | 21,64 | 26,20 | | A2QKSX | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE Q-DIST, USD | USD | 84,80 | 26.1. | | 1,31 | 9,87 | 21,64 | 5,84 | | A2PVBA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS E2 EUR | EUR | 115,59 | 27.1. | | 0,93 | 6,94 | 21,64 | 12,96 | | A1C3EL | BGF US DOLLAR HIGH YIELD BOND FUND D2 HEDGED EUR | EUR | 269,19 | 27.1. | | 0,40 | 6,24 | 21,63 | 13,09 | | 725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 119,14 | 27.1. | | 6,56 | 16,91 | 21,63 | -6,45 | |
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