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A3D4E7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 117,58 | 27.1. |   | 0,69 | 8,70 | - | - |  | WK02AL | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - MXN HEDGED (ACC) | MXN | 12,867,35 | 27.1. | | 0,47 | 8,70 | - | - | | A1JY1H | GAM STAR (LUX) - EMERGING BOND CHF C HEDGED | CHF | 120,59 | 26.1. | | 0,45 | 8,70 | 20,76 | -2,32 | | A0YHMK | INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | USD | 779,20 | 26.1. | | 2,12 | 8,70 | 22,99 | 43,04 | | 602956 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - USD | USD | 56,11 | 27.1. | | 0,90 | 8,70 | 68,40 | 77,90 | | A2PY7D | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (SGD HEDGED) | SGD | 177,96 | 27.1. | | 0,64 | 8,70 | 65,05 | 19,20 | | 120423 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND IC | USD | 19,33 | 27.1. | | 1,17 | 8,70 | 8,29 | -9,60 | | WK02H3 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND SX | USD | 25,74 | 27.1. | | 1,23 | 8,70 | - | - | | A3EWKB | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 100,69 | 26.1. | | 0,97 | 8,69 | - | - | | A3EA78 | GOLDMAN SACHS ALTERNATIVE BETA - ZZ CAP EUR (HEDGED I) | EUR | 7,850,30 | 27.1. | | 3,64 | 8,69 | - | - | | A1JTF6 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (ACC) - EUR | EUR | 161,30 | 27.1. | | 1,57 | 8,69 | 18,42 | 12,96 | | 575664 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INVESTOR USD ACCUMULATION | USD | 31,51 | 27.1. |  | 0,48 | 8,69 | 15,17 | -0,94 | | A4038C | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHD EUR | EUR | 108,56 | 26.1. | | -0,14 | 8,69 | - | - | | A2PKLU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S5 USD | USD | 10,58 | 27.1. | | 0,76 | 8,69 | 20,76 | 16,44 | | 921801 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-EURO | EUR | 12,08 | 27.1. | | 0,42 | 8,69 | 38,96 | 56,07 | | A3D9RG | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DISTRIBUTION | USD | 102,95 | 26.1. | | -0,21 | 8,69 | - | - | | A2DF0T | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH EUR | EUR | 233,99 | 26.1. | | 1,11 | 8,69 | 24,77 | 23,41 | | A1KA33 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - M EUR | EUR | 318,30 | 27.1. | | 1,06 | 8,69 | 28,62 | 43,53 | | A3CQM4 | PLENUM CAT BOND DYNAMIC FUND CLASS I EUR | EUR | 134,70 | 23.1. | | 0,40 | 8,69 | 38,98 | - | | 767366 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND A | USD | 17,26 | 27.1. | | 1,05 | 8,69 | 4,35 | -14,98 | |
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