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DWS2G3 | DWS INVEST TOP DIVIDEND GBP DH (P) RD | GBP | 126,53 | 6.5. |   | 8,51 | 10,23 | 13,30 | 36,59 |  | A1JG3T | HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND IDEUR | EUR | 8,30 | 2.5. | | -2,68 | 15,51 | 13,30 | 4,66 | | A2PSAH | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | HKD | 328,04 | 6.5. |  | -8,85 | -5,57 | 13,30 | - | | A0DQTW | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND A1 EUR | EUR | 18,91 | 6.5. | | 3,49 | 0,24 | 13,30 | 79,75 | | A3CP7Z | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS C2 | EUR | 18,49 | 6.5. | | -7,69 | 0,05 | 13,30 | 36,96 | | A2P1XY | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,341,43 | 5.5. | | 1,41 | 4,67 | 13,30 | - | | A2PREJ | STOREBRAND SICAV - STOREBRAND GLOBAL SOLUTIONS LUX B EUR | EUR | 154,41 | 6.5. | | -4,99 | 0,35 | 13,29 | 69,18 | | A114DK | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 DISTRIBUTING | USD | 9,33 | 6.5. |  | 1,89 | 7,86 | 13,29 | - | | A0NGAV | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION CLASS | USD | 11,993,68 | 5.5. | | 1,41 | 4,67 | 13,29 | 13,34 | | A3C7UQ | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND D (ACC) - EUR (HEDGED) | EUR | 88,72 | 6.5. | | -4,17 | -3,40 | 13,29 | - | | A1JT3H | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | USD | 2,82 | 7.5. | | -4,98 | 3,22 | 13,29 | 47,39 | | A1C3EL | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED D2 EUR | EUR | 253,13 | 7.5. | | 0,82 | 5,41 | 13,29 | 22,09 | | A1J9N0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 135,43 | 6.5. | | 1,01 | 4,45 | 13,29 | 23,53 | | A2JLCZ | INVESCO GLOBAL REAL ASSETS FUND C ACCUMULATION - USD | USD | 20,37 | 7.5. | | 9,93 | 15,74 | 13,29 | 57,91 | | A3C7U4 | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND T (ACC) - EUR (HEDGED) | EUR | 88,73 | 6.5. | | -4,16 | -3,39 | 13,29 | - | | 358443 | NORDEA 1 - EUROPEAN CORPORATE BOND FUND - BP - SEK | SEK | 544,51 | 7.5. | | -4,21 | -2,38 | 13,29 | 5,51 | | A0DNFA | JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND A2 EUR | EUR | 21,44 | 6.5. | | 3,48 | 0,24 | 13,29 | 79,76 | | A1XAQE | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT FUND KLASSE F EUR THES. ANTEILE | EUR | 2,83 | 6.5. | | 1,02 | 5,01 | 13,29 | 19,97 | | A2N6AT | BERENBERG VARIATO - ANTEILKLASSE M A | EUR | 138,79 | 6.5. | | 0,38 | 6,44 | 13,29 | 25,52 | | A1JDMK | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F CAPITALISATION EUR | EUR | 146,06 | 6.5. | | 1,06 | 4,68 | 13,29 | 19,74 | |
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