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A3EXCY | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - Z USD | USD | 1,161,76 | 23.1. |   | 0,46 | 8,58 | - | - |  | A2PW0V | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 18,10 | 23.1. | | 4,08 | 8,58 | 62,77 | 14,12 | | A14NQW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID EUR HEDGED | EUR | 90,79 | 26.1. | | 0,84 | 8,58 | 13,95 | -0,31 | | A14STG | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - EUR | EUR | 173,42 | 23.1. | | 0,90 | 8,58 | 24,37 | 14,31 | | A14SD2 | INVESCO GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,41 | 26.1. |  | 1,56 | 8,58 | 25,66 | 27,53 | | A14SD1 | INVESCO GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,80 | 26.1. | | 1,56 | 8,58 | 25,66 | 27,54 | | A14SD0 | INVESCO GLOBAL INCOME FUND A ACCUMULATION - EUR | EUR | 17,01 | 26.1. | | 1,56 | 8,58 | 25,66 | 27,53 | | A3CNJK | SPDR S&P EURO DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | EUR | 23,39 | 26.1. | | -0,46 | 8,58 | 33,26 | - | | A2AM6H | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE1 EUR | EUR | 320,02 | 23.1. | | 3,15 | 8,58 | 90,18 | 73,66 | | A2JEYZ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION | GBP | 141,43 | 26.1. | | 1,05 | 8,58 | 30,94 | 27,15 | | A1W6DC | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | CHF | 30,68 | 26.1. | | -0,47 | 8,58 | 21,61 | 28,32 | | A1KALL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES | USD | 8,48 | 23.1. | | 0,24 | 8,57 | 12,70 | -0,06 | | A14R01 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND E CLASS USD ACCUMULATION | USD | 11,27 | 26.1. | | 4,26 | 8,57 | -4,33 | 5,92 | | A1W6F8 | H2O ADAGIO FCP I | EUR | 93,540,00 | 23.1. | | 1,29 | 8,57 | 19,88 | 32,86 | | A2JG6A | BNY MELLON GLOBAL LEADERS FUND USD W (ACC.) | USD | 2,63 | 23.1. | | 2,84 | 8,57 | 36,20 | 35,42 | | A3D6PG | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | USD | 139,07 | 23.1. | | 0,35 | 8,57 | - | - | | A1188S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | EUR | 2,043,33 | 23.1. | | 4,04 | 8,57 | 19,16 | 34,60 | | WK02H3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND SX | USD | 25,71 | 26.1. | | 1,11 | 8,57 | - | - | | A0YBLG | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF P-ACC | CHF | 182,83 | 23.1. | | 1,61 | 8,57 | 22,87 | 24,37 | | A40ACN | NEUBERGER BERMAN CLO INCOME FUND USD U ACCUMULATING | USD | 11,15 | 15.1. | | 0,81 | 8,57 | - | - | |
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