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973346 | NORDEA 1 - NORDIC EQUITY FUND - BP - EUR | EUR | 141,86 | 20.1. |   | 0,99 | 8,40 | 14,08 | 27,32 |  | A0Q11E | MOSAIC - HI CHF | CHF | 254,25 | 28.11. |  | 7,93 | 8,39 | 16,30 | - | | A3EDEN | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - GBP D (ACC) | GBP | 113,25 | 20.1. | | 0,33 | 8,39 | - | - | | A3EBRV | JANUS HENDERSON HIGH YIELD FUND A5M USD | USD | 9,61 | 20.1. | | 0,85 | 8,39 | 11,87 | - | | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 114,60 | 20.1. | | 0,40 | 8,39 | 24,07 | - | | A2QBGJ | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 121,13 | 16.1. | | 0,39 | 8,39 | 25,60 | 15,79 | | A12C4G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T USD ACCUMULATION | USD | 13,56 | 20.1. | | 0,07 | 8,39 | 19,68 | 1,57 | | A2PYH6 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 15,76 | 16.1. | | 2,94 | 8,39 | 9,90 | 4,37 | | A40TUS | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF USD ACC | USD | 10,86 | 20.1. | | 0,22 | 8,39 | - | - | | A3CS4N | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A USD CAPITALISATION | USD | 127,38 | 20.1. | | 2,31 | 8,39 | 32,93 | - | | A1190S | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A1 USD | USD | 14,73 | 20.1. | | 0,75 | 8,39 | 18,79 | 14,27 | | A2PA84 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND SI USD | USD | 1,725,17 | 20.1. | | 1,88 | 8,39 | 27,01 | 27,64 | | A40HFS | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I (GBP) 9 | GBP | 12,02 | 20.1. | | 0,67 | 8,39 | - | - | | A2PZZ7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 124,08 | 16.1. | | 0,51 | 8,39 | 24,37 | 22,52 | | A2H7JD | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND STERLING HEDGED N CLASS INCOME UNITS | GBP | 6,78 | 20.1. | | 0,22 | 8,39 | 23,21 | - | | A2PERR | NEUBERGER BERMAN US EQUITY FUND USD M ACCUMULATING | USD | 13,96 | 20.1. | | -2,31 | 8,39 | 72,35 | - | | A2QLZ8 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BD | USD | 5,17 | 20.1. | | 1,23 | 8,38 | 5,44 | - | | A3DKAY | ALLIANZ GLOBAL SUSTAINABILITY - CT - USD | USD | 13,63 | 21.1. | | -1,79 | 8,38 | 32,75 | - | | A0J3W5 | NORDEA 1 - NORDIC EQUITY FUND - AP - EUR | EUR | 98,85 | 20.1. | | 0,99 | 8,38 | 14,02 | 27,27 | | A1W1V8 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE F-ACC, USD | USD | 425,89 | 16.1. | | 0,66 | 8,38 | 27,39 | 23,06 | |
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