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A2AD6A | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES | USD | 148,15 | 28.1. |   | 4,35 | 8,24 | 17,14 | 44,40 |  | A2PPA2 | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS J GBP (H) | GBP | 104,79 | 27.1. | | 0,92 | 8,24 | 27,88 | 22,31 | | A1JEFB | ALLIANZ EUROPEAN MICRO CAP - W - EUR | EUR | 3,816,08 | 29.1. |  | 5,03 | 8,24 | 5,08 | -2,96 | | A3CURW | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A DISTRIBUTING | USD | 9,88 | 28.1. |  | 0,74 | 8,24 | 23,94 | - | | 921671 | JANUS HENDERSON HIGH YIELD FUND A3M USD | USD | 6,55 | 28.1. | | 1,06 | 8,24 | 24,14 | 12,61 | | A1J0UK | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD IM | USD | 4,098,80 | 28.1. | | 0,61 | 8,24 | 31,68 | 36,03 | | A1JFCN | ALLIANZ EUROPEAN MICRO CAP - IT - EUR | EUR | 4,168,71 | 29.1. | | 5,03 | 8,23 | 5,09 | -3,04 | | A3EVYS | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS S (GBP HEDGED GROSS-DISTRIBUTING) | GBP | 108,40 | 28.1. | | 0,69 | 8,23 | - | - | | A2DHBF | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WH1 USD | USD | 24,58 | 28.1. | | 2,89 | 8,23 | 27,09 | 50,71 | | A0Q7MK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES | USD | 45,48 | 27.1. | | 1,02 | 8,23 | 53,29 | 59,86 | | A0X8R5 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,38 | 27.1. | | 0,52 | 8,23 | 12,26 | -0,52 | | A2QRC8 | AMUNDI FUNDS GLOBAL HIGH YIELD BOND RESPONSIBLE - I2 USD | USD | 1,213,06 | 28.1. | | 0,79 | 8,23 | 28,67 | - | | A14T03 | CT (LUX) GLOBAL TOTAL RETURN BOND I SHARES ACCUMULATION EUR | EUR | 11,70 | 28.1. | | 0,52 | 8,23 | 14,71 | 7,04 | | A3CRWM | BGF EMERGING MARKETS IMPACT BOND FUND Z2 USD | USD | 10,78 | 28.1. | | 0,47 | 8,23 | 21,26 | - | | A12BK0 | BGF US DOLLAR HIGH YIELD BOND FUND I4 HEDGED GBP | GBP | 8,55 | 28.1. | | 0,47 | 8,23 | 28,35 | 21,95 | | A40X6C | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I9 USD ACCUMULATING | USD | 10,65 | 28.1. | | 1,72 | 8,23 | - | - | | A2DW5M | NEUBERGER BERMAN STRATEGIC INCOME FUND GBP A (MONTHLY) DISTRIBUTING | GBP | 7,95 | 28.1. | | 0,43 | 8,23 | 18,10 | 9,73 | | A12DYJ | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE AH1 EUR | EUR | 10,52 | 28.1. | | 0,96 | 8,23 | 14,85 | -8,04 | | A112R1 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 105,15 | 27.1. | | 1,13 | 8,23 | 22,79 | 18,71 | | A3EXCT | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - I USD | USD | 1,162,61 | 28.1. | | 0,71 | 8,23 | - | - | |
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