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A2P0WD | BGF ASIAN HIGH YIELD BOND FUND A8 EUR HEDGED | EUR | 5,46 | 22.1. |   | 1,30 | 9,63 | 10,32 | -24,67 |  | A3ESZS | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS X2 USD | USD | 127,14 | 22.1. | | 1,30 | 11,68 | - | - | | A11900 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W2 USD | USD | 10,92 | 22.1. | | 1,30 | 10,12 | 21,85 | - | | A2QGVX | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND D CLASS INCOME UNITS | USD | 10,92 | 22.1. |  | 1,30 | 6,83 | - | 0,11 | | A14YS0 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-IT | USD | 190,36 | 22.1. | | 1,30 | 4,70 | 27,25 | 31,21 | | A2P0RL | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI H1 EUR - ACC | EUR | 188,80 | 22.1. | | 1,30 | 1,64 | 61,59 | 0,93 | | A1JPFV | VANECK MULTI-ASSET CONSERVATIVE ALLOCATION UCITS ETF | EUR | 63,92 | 22.1. | | 1,30 | 4,67 | 19,49 | 13,53 | | A2AQST | XTRACKERS MSCI WORLD ESG UCITS ETF 1C | USD | 52,36 | 22.1. | | 1,30 | 16,81 | 73,36 | 77,93 | | A2JR9Y | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U ACCUMULATION USD | USD | 16,97 | 22.1. | | 1,30 | 11,07 | 33,76 | 39,59 | | A3DDTR | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 167,78 | 21.1. | | 1,30 | 6,57 | 78,77 | - | | A1CU4R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD | USD | 68,58 | 22.1. | | 1,30 | 18,80 | 26,42 | 10,38 | | A2JR9Z | CT (LUX) SUSTAINABLE GLOBAL EQUITY 1UP INCOME USD | USD | 13,53 | 22.1. | | 1,30 | 11,07 | 33,76 | 39,59 | | A1JJ91 | LGT EM LC BOND FUND CHF B | CHF | 1,113,79 | 21.1. | | 1,30 | 7,10 | 13,73 | 0,04 | | A1W4UC | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-EURO | EUR | 14,05 | 22.1. | | 1,30 | 10,37 | 44,36 | 63,70 | | A40PJZ | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF GBP (HEDGED) | GBP | 10,15 | 22.1. | | 1,30 | 9,45 | - | - | | A2PAD1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS USD ACCUMULATION | USD | 10,15 | 22.1. | | 1,30 | 11,66 | 16,67 | -5,93 | | A40122 | ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | USD | 6,66 | 22.1. | | 1,30 | 19,33 | - | - | | A0DNE8 | JANUS HENDERSON PAN EUROPEAN FUND A2 EUR | EUR | 12,69 | 21.1. | | 1,30 | 15,94 | 42,00 | 63,18 | | A1T7ZR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD | USD | 103,85 | 22.1. | | 1,30 | 18,81 | 26,42 | 10,38 | | A1T7ZQ | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z (INC) USD | USD | 75,42 | 22.1. | | 1,30 | 18,77 | 26,27 | 10,18 | |
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