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A1JHEH | GAM STAR CREDIT OPPORTUNITIES (GBP) INST ACC - GBP | GBP | 20,80 | 21.1. |   | 0,38 | 6,43 | 21,76 | 13,09 |  | A2PRCZ | PICTET - EMERGING DEBT BLEND - HP EUR | EUR | 105,54 | 22.1. | | 1,46 | 17,44 | 21,76 | -0,43 | | A14ULS | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | EUR | 140,07 | 23.1. | | 1,09 | 5,55 | 21,76 | 17,53 | | A1C5GY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR USD INCOME | USD | 10,05 | 22.1. | | 0,60 | 8,53 | 21,76 | 12,57 | | A1JDML | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F (H) CAPITALISATION USD | USD | 163,81 | 22.1. | | 0,47 | 5,98 | 21,76 | 23,35 | | A1C9H9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND M RETAIL USD INCOME | USD | 10,64 | 22.1. | | 0,57 | 9,42 | 21,76 | 4,11 | | A2PLWV | ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUND CLASS X (USD HEDGED) | USD | 123,74 | 22.1. | | 0,45 | 5,91 | 21,76 | - | | A2QGC2 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U2 CLASS SHARES (UNHEDGED) | EUR | 169,64 | 22.1. | | 9,04 | -2,55 | 21,75 | 15,84 | | A2AB4P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR (AIDIV) | EUR | 76,39 | 22.1. | | 0,82 | 5,45 | 21,75 | 9,02 | | A3C8M7 | LAZARD RATHMORE ALTERNATIVE FUND C ACC USD | USD | 150,83 | 21.1. | | 0,72 | 7,86 | 21,75 | 24,57 | | A3C5MM | AXA WF ACT DYNAMIC GREEN BONDS A CAPITALISATION USD | USD | 113,01 | 22.1. | | 0,61 | 6,83 | 21,75 | - | | A12BJK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) INCOME | EUR | 9,97 | 22.1. | | 1,22 | 10,94 | 21,75 | 16,09 | | A1416W | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - EUR UNHEDGED ACCUMULATION CLASS - I SHARES | EUR | 13,48 | 22.1. | | 1,53 | 7,30 | 21,75 | 21,86 | | A3DEPE | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q9 | GBP | 13,10 | 22.1. | | 2,75 | -0,15 | 21,75 | - | | A2JRBK | M&G (LUX) EMERGING MARKETS BOND FUND EUR A INC | EUR | 8,43 | 22.1. | | 1,01 | 2,38 | 21,75 | 19,06 | | A1CZKV | CT (LUX) ENHANCED COMMODITIES AU USD | USD | 16,75 | 22.1. | | 7,98 | 18,53 | 21,75 | 75,44 | | A2JR0G | EMQQ EMERGING MARKETS INTERNET UCITS ETF | USD | 11,88 | 22.1. | | 0,26 | 18,17 | 21,74 | -42,69 | | A143J6 | EVLI EUROPE FUND B | EUR | 196,61 | 22.1. | | 1,97 | 9,23 | 21,74 | 31,63 | | A1W1WJ | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE F-ACC, USD | USD | 144,79 | 22.1. | | 2,02 | 13,76 | 21,74 | -17,58 | | A1H7ZS | ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | EUR | 71,84 | 22.1. | | 2,03 | 1,89 | 21,74 | 37,94 | |
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