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DWS17M | DWS ESG QI LOWVOL EUROPE FC | EUR | 205,92 | 28.1. |   | 0,19 | 8,03 | 35,38 | 45,45 |  | A2DLG3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QN | GBP | 22,88 | 29.1. | | 5,44 | 8,03 | 32,87 | 26,55 | | A2JRTQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B USD | USD | 118,98 | 28.1. |  | 1,05 | 8,03 | 8,37 | 0,41 | | 933853 | JANUS HENDERSON US VENTURE FUND I2 USD | USD | 54,52 | 28.1. | | 3,59 | 8,02 | 34,68 | 11,86 | | A2QNNW | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD (QIDIV) | USD | 90,01 | 28.1. | | 0,73 | 8,02 | 29,12 | 24,65 | | A3C0G1 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | GBP | 353,83 | 28.1. | | -0,16 | 8,02 | 44,41 | - | | A3EBS6 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND C2 USD | USD | 135,45 | 29.1. | | 0,81 | 8,02 | 28,23 | 14,33 | | A2PYRB | LORD ABBETT HIGH YIELD FUND - CLASS J USD DISTRIBUTING | USD | 9,07 | 28.1. |  | 1,11 | 8,02 | 29,38 | 20,72 | | 987792 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION USD | USD | 10,63 | 29.1. | | 0,18 | 8,02 | 13,27 | -2,93 | | 933419 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION USD | USD | 27,64 | 29.1. | | 0,18 | 8,02 | 13,27 | -2,94 | | A0YCUE | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE W1 USD | USD | 65,86 | 28.1. | | 1,23 | 8,02 | 46,16 | 53,02 | | A14VM2 | BGF ASIAN TIGER BOND FUND I2 HEDGED EUR | EUR | 10,64 | 29.1. | | 0,85 | 8,02 | 15,28 | -9,68 | | A40LLQ | ALLIANZ GLOBAL HIGH YIELD - PT3 (H2-GBP) - GBP | GBP | 1,080,20 | 29.1. | | 0,64 | 8,02 | - | - | | DWS3LD | DWS INVEST CROCI JAPAN LC | EUR | 112,47 | 28.1. | | 1,91 | 8,02 | - | - | | A3DLLD | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, R - CAPITALISATION | EUR | 177,53 | 28.1. | | 3,49 | 8,02 | 11,94 | - | | A0J4DS | PICTET - WATER - P USD | USD | 617,18 | 28.1. | | 3,39 | 8,02 | 25,52 | 29,41 | | A3ELK2 | BGF EURO FLEXIBLE INCOME BOND FUND X10 USD HEDGED | USD | 10,21 | 29.1. | | 0,99 | 8,02 | - | - | | A3ECB3 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - EUR | EUR | 11,45 | 29.1. | | 1,60 | 8,02 | - | - | | A2JNGP | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND AUSTRALIAN DOLLAR HEDGED I CLASS INCOME UNITS | AUD | 11,43 | 28.1. | | 0,61 | 8,02 | 21,22 | - | | A2PZKX | BGF CHINA BOND FUND I2 USD HEDGED | USD | 11,99 | 29.1. | | 1,78 | 8,02 | 22,72 | 13,87 | |
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