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A3CXRA | ROBECO CREDIT INCOME D2 USD | USD | 121,46 | 22.1. |   | 0,29 | 8,54 | 19,44 | 9,55 |  | A40JGK | LAZARD US SMALL CAP EQUITY FUND A ACC USD | USD | 126,25 | 22.1. | | 6,58 | 8,54 | - | - | | A12DKF | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H SEK | SEK | 1,250,66 | 23.1. | | -0,38 | 8,54 | 32,72 | 33,80 | | A2JB3V | BGF DYNAMIC HIGH INCOME FUND A6 EUR HEDGED | EUR | 6,83 | 23.1. |  | 1,19 | 8,54 | 25,67 | 10,61 | | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 129,24 | 22.1. | | 1,01 | 8,54 | 13,81 | - | | A2DHUZ | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND N CLASS ACCUMULATION UNITS | USD | 13,98 | 22.1. | | 0,58 | 8,54 | 24,60 | 18,07 | | A2P2HS | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH-EUR | EUR | 50,71 | 22.1. | | 0,58 | 8,54 | 19,18 | 5,84 | | A1C6NK | JUPITER GLOBAL FIXED INCOME FUND, I USD ACC | USD | 14,67 | 23.1. | | 0,47 | 8,54 | 13,12 | 16,57 | | A3CZFP | BGF MYMAP MODERATE FUND A6 HEDGED AUD | AUD | 11,41 | 23.1. | | 1,06 | 8,54 | 27,51 | - | | A2JG6A | BNY MELLON GLOBAL LEADERS FUND USD W (ACC.) | USD | 2,62 | 22.1. | | 2,71 | 8,54 | 36,03 | 35,39 | | A1JYBZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION CHF HEDGED | CHF | 153,52 | 23.1. | | 2,37 | 8,54 | 18,47 | 11,81 | | A1JY3S | PICTET - EMERGING LOCAL CURRENCY DEBT - R DM EUR | EUR | 79,99 | 21.1. | | 1,52 | 8,54 | 13,97 | 11,23 | | A0NGW7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-USD | USD | 42,71 | 22.1. | | 2,40 | 8,54 | 46,37 | 37,42 | | A3C0DM | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q)-H - DISTRIBUTION | GBP | 170,30 | 22.1. | | 0,55 | 8,54 | 18,76 | - | | DWS3CA | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | EUR | 9,482,98 | 22.1. | | 2,07 | 8,54 | 22,61 | - | | A14P2N | BGF ASIAN TIGER BOND FUND I5 EUR HEDGED EUR | EUR | 6,67 | 23.1. | | 0,60 | 8,54 | 15,00 | -9,89 | | A3CWRE | CONVEX HIGH QUALITY - ANTEILKLASSE A | EUR | 101,20 | 22.1. | | 1,59 | 8,54 | 16,80 | - | | A3EYC4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD X ACCUMULATION GBP HEDGED | GBP | 125,55 | 23.1. | | 0,92 | 8,54 | - | - | | A2JKT0 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | USD | 6,70 | 22.1. | | 0,40 | 8,54 | 22,04 | 10,20 | | A2JRGA | CT (LUX) US HIGH YIELD BOND IU USD | USD | 14,72 | 22.1. | | 0,76 | 8,53 | 27,82 | 23,81 | |
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