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A0ETMM | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE S1 USD | USD | 18,72 | 28.1. |   | 0,75 | 8,15 | 29,19 | 23,65 |  | A40KJ0 | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (USD) I - CAP | USD | 104,89 | 28.1. | | 4,95 | 8,15 | - | - | | A0B54L | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND C (ACC) - USD | USD | 262,77 | 29.1. | | 1,58 | 8,14 | 21,06 | 10,12 | | A2DN9T | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | USD | 5,58 | 28.1. |  | 0,43 | 8,14 | 11,62 | -0,52 | | A2PRG9 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D2 | CHF | 1,657,55 | 28.1. | | 2,90 | 8,14 | - | - | | A14V9D | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 USD | USD | 150,06 | 28.1. | | 0,06 | 8,14 | 15,36 | 16,07 | | A14QL3 | JSS TWELVE SUSTAINABLE INSURANCE BOND I USD ACC HEDGED | USD | 203,99 | 28.1. | | 0,96 | 8,14 | 28,81 | 20,75 | | A2QM11 | MAN EVENT DRIVEN ALTERNATIVE DNFY USD | USD | 144,76 | 27.1. | | 0,42 | 8,14 | 16,37 | 25,75 | | A2QL75 | NINETY ONE GLOBAL STRATEGY FUND - ASIA DYNAMIC BOND FUND I ACC USD | USD | 20,72 | 28.1. | | 1,07 | 8,14 | 21,52 | 3,91 | | A1JGTM | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND IC | USD | 16,01 | 28.1. | | 0,56 | 8,14 | 22,26 | 6,84 | | A3D9RC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD C ACCUMULATION USD | USD | 127,17 | 29.1. | | 0,52 | 8,14 | - | - | | A3DMKL | NEUBERGER BERMAN CLO INCOME FUND USD A ACCUMULATING | USD | 15,01 | 15.1. | | 0,81 | 8,14 | - | - | | A2H6RX | UBS (LUX) CREDIT INCOME FUND Q-DIST | USD | 109,05 | 27.1. | | 0,56 | 8,14 | 23,48 | - | | A2AGTC | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR (AIDIV) | EUR | 98,20 | 28.1. | | 1,13 | 8,14 | 21,42 | 11,87 | | A1JGTN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ID | USD | 9,62 | 28.1. | | 0,56 | 8,14 | 22,28 | 6,81 | | A2QDLQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 19,80 | 27.1. | | -0,65 | 8,14 | 99,80 | 83,67 | | A2AB4N | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD (AIDIV) | USD | 80,00 | 28.1. | | 0,87 | 8,14 | 24,08 | 9,38 | | DBX0SF | XTRACKERS USD HIGH YIELD CORPORATE BOND SCREENED UCITS ETF 1C | USD | 38,35 | 28.1. | | 0,47 | 8,14 | 27,24 | - | | A3E2Z2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT B ACCUMULATION EUR HEDGED | EUR | 119,71 | 29.1. | | 2,93 | 8,14 | - | - | | A2DT85 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR | EUR | 141,16 | 28.1. | | 1,15 | 8,14 | 21,44 | 11,62 | |
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