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A40PJZ | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF GBP (HEDGED) | GBP | 10,13 | 21.1. |   | 1,10 | 9,23 | - | - |  | A2PAD1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS USD ACCUMULATION | USD | 10,13 | 21.1. |  | 1,10 | 11,32 | 16,44 | -6,12 | | A2PCK6 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD QTD | EUR | 798,96 | 21.1. | | 1,10 | 4,10 | 26,71 | 8,17 | | A2QCRN | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 109,60 | 21.1. |  | 1,10 | 10,52 | 18,31 | 2,86 | | A1J4MX | BGF GLOBAL ALLOCATION FUND D2 HEDGED CHF | CHF | 17,50 | 22.1. | | 1,10 | 11,61 | 25,45 | 10,76 | | A2AQM9 | FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND EUR IT | EUR | 120,70 | 22.1. | | 1,10 | 9,40 | 14,00 | 1,07 | | A2N8M5 | CPR INVEST - CLIMATE ACTION - E EUR - ACC | EUR | 209,17 | 21.1. | | 1,10 | 3,53 | 42,30 | 55,71 | | A14NJM | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 15,73 | 21.1. | | 1,10 | 10,65 | 9,74 | - | | A0RE97 | BERENBERG SUSTAINABLE STIFTUNG - ANTEILKLASSE R D | EUR | 50,70 | 21.1. | | 1,10 | 7,62 | 20,62 | 12,12 | | A407KV | ALLIANZ INCOME AND GROWTH - AMGI (H2-JPY) - JPY | JPY | 1,857,42 | 22.1. | | 1,10 | 5,55 | - | - | | A3ETWP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION EUR HEDGED | EUR | 145,57 | 22.1. | | 1,10 | 27,21 | - | - | | A3DJR1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL USD INCOME | USD | 11,99 | 21.1. | | 1,10 | 23,19 | 34,42 | - | | A2DKEX | ALLIANZ INCOME AND GROWTH AMGI23 (H2-SGD) - SGD | SGD | 12,28 | 22.1. | | 1,10 | 6,93 | 30,69 | 17,74 | | A12B79 | ALPEN PB VERMÖGENSFONDS KONSERVATIV I | EUR | 115,33 | 22.1. | | 1,10 | 5,84 | 19,94 | 10,19 | | A3DSBU | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,15 | 21.1. | | 1,10 | -6,19 | 1,81 | - | | A2PFJM | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 12,52 | 21.1. | | 1,10 | 12,55 | 25,74 | 11,75 | | A2PYS9 | BNP PARIBAS FUNDS SMART FOOD U RH GBP DISTRIBUTION | GBP | 99,67 | 21.1. | | 1,10 | -8,46 | -4,67 | - | | A12HGS | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD E ACCUMULATING | AUD | 9,23 | 21.1. | | 1,10 | 17,43 | - | - | | A40EB2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMGI (H2-JPY) - JPY | JPY | 2,083,24 | 22.1. | | 1,10 | 11,74 | - | - | | A3EGV2 | BGF CHINA BOND FUND S2 USD HEDGED | USD | 12,00 | 22.1. | | 1,10 | - | - | - | |
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