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A2PAYG | BARINGS EUROPE SELECT FUND - CLASS B EUR ACC | EUR | 68,43 | 22.1. |   | 2,66 | 8,40 | 22,37 | 16,66 |  | A2P6UC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 10,59 | 21.1. | | 1,18 | 8,39 | 15,27 | 7,07 | | A0Q11E | MOSAIC - HI CHF | CHF | 254,25 | 28.11. |  | 7,93 | 8,39 | 16,30 | - | | A2PXMN | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - GBP HEDGED DISTRIBUTION CLASS - I SHARES | GBP | 6,82 | 21.1. | | 0,12 | 8,39 | - | - | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 154,72 | 21.1. | | 3,15 | 8,39 | 28,19 | 58,51 | | A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 128,12 | 21.1. | | 2,05 | 8,39 | 64,91 | 8,86 | | A1XA76 | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT FUND KLASSE F USD THES. ABGESICHERTE ANTEILE | USD | 3,39 | 21.1. | | 0,31 | 8,39 | 25,70 | - | | A2PCXZ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MTD | USD | 43,36 | 21.1. | | 0,54 | 8,39 | 25,64 | 14,78 | | A2JLDF | INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,04 | 22.1. | | 0,00 | 8,39 | 19,25 | -9,59 | | A0Q4AL | SWISS LIFE FUNDS (LUX) MULTI ASSET GROWTH (EUR) R - CAP | EUR | 207,21 | 21.1. | | 0,07 | 8,39 | 27,22 | 28,92 | | 849082 | DWS ESG QI LOWVOL EUROPE NC | EUR | 403,84 | 22.1. | | 0,48 | 8,39 | 31,65 | 39,03 | | A2JGEN | ALGER SMALL CAP FOCUS FUND Z EUH | EUR | 20,80 | 20.1. | | 7,11 | 8,39 | 26,14 | -40,79 | | A2ASD9 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,96 | 21.1. |  | 5,83 | 8,39 | 29,02 | 20,62 | | A3ETK1 | CM-AM CONVICTIONS EURO IC USD-H | EUR | 109,779,00 | 20.1. | | 2,26 | 8,39 | - | - | | A3DUXN | BGF EMERGING MARKETS IMPACT BOND FUND ZI2 USD | USD | 13,18 | 22.1. | | 0,38 | 8,39 | - | - | | A2P3TV | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION | USD | 151,59 | 21.1. | | 0,72 | 8,39 | 21,68 | -1,39 | | A2PCXY | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD | USD | 157,54 | 21.1. | | 0,53 | 8,39 | 25,63 | 14,77 | | A3EWSP | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F GBP HEDGED | GBP | 129,72 | 22.1. | | 0,66 | 8,39 | - | - | | LYX0V1 | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | USD | 96,62 | 21.1. | | 0,41 | 8,39 | 27,29 | 19,16 | | A4091W | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL SMALL CAP EQUITY FUND CLASS S (USD) | USD | 106,24 | 21.1. | | 5,71 | 8,39 | - | - | |
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