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A3EBRV | JANUS HENDERSON HIGH YIELD FUND A5M USD | USD | 9,63 | 22.1. |   | 1,06 | 8,62 | 11,86 | - |  | A3EQBK | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE ISH2 GB | GBP | 108,53 | 22.1. | | 0,79 | 8,62 | - | - | | A2AF5Z | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC | EUR | 15,31 | 23.1. | | 4,16 | 8,62 | 18,61 | -8,33 | | A0YHMR | INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | USD | 877,45 | 22.1. | | 3,03 | 8,62 | 80,97 | 58,79 | | A12BK0 | BGF US DOLLAR HIGH YIELD BOND FUND I4 HEDGED GBP | GBP | 8,56 | 23.1. |  | 0,59 | 8,62 | 28,66 | 21,96 | | A1C0UM | BERENBERG MULTI ASSET DEFENSIVE - ANTEILKLASSE R D | EUR | 64,63 | 22.1. | | 2,54 | 8,62 | 21,79 | 17,45 | | A0NFGG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 39,08 | 22.1. | | 4,35 | 8,62 | 11,98 | 13,64 | | 926119 | PICTET - DIGITAL - R USD | USD | 593,82 | 22.1. | | -2,66 | 8,62 | 89,28 | 23,18 | | A400Q6 | TIKEHAU FUND - TIKEHAU SUBFIN FUND - I-ACC-USD-H | USD | 133,77 | 21.1. | | 0,65 | 8,61 | - | - | | A1XFZE | DNB FUND - FUTURE WAVES D1 (ACC) EUR | EUR | 267,85 | 21.1. | | 3,42 | 8,61 | 17,78 | 12,15 | | A1JJB9 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE ATH CHF | CHF | 136,80 | 22.1. | | 2,47 | 8,61 | 12,78 | -8,50 | | A3EXVQ | NORDEA 1 - ALPHA 15 MA FUND - HBN - USD | USD | 125,78 | 23.1. | | 1,21 | 8,61 | - | - | | 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 | | A3EG5E | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS A USD | USD | 108,61 | 23.1. | | -0,00 | 8,61 | - | - | | A3E4AQ | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I1 | USD | 13,87 | 23.1. |  | 2,82 | 8,61 | - | - | | A1J5SP | STORM FUND II - STORM BOND FUND NC (NOK) | NOK | 228,73 | 22.1. | | 0,64 | 8,61 | 32,47 | - | | A40NYL | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 I2 EUR | EUR | 10,97 | 23.1. | | 0,73 | 8,61 | - | - | | A0MKJW | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES | USD | 8,92 | 22.1. | | 0,11 | 8,61 | 13,96 | 1,77 | | A3EEYM | VANECK US FALLEN ANGEL HIGH YIELD BOND UCITS ETF A USD | USD | 24,81 | 22.1. | | 0,72 | 8,61 | - | - | |
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