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63996 | VINTAGE 14 (T) | EUR | 83,84 | 3.2. |   | 1,56 | 5,33 | 18,78 | 16,69 |  | A1J5ZB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS USD INCOME | USD | 9,68 | 2.2. | | 0,41 | 8,74 | 18,78 | 14,80 | | A3CSCH | BGF EURO FLEXIBLE INCOME BOND FUND D2 USD HDG | USD | 11,26 | 3.2. |  | 0,90 | 7,24 | 18,78 | - | | A0X8FB | ALLIANZ HONG KONG EQUITY - AT - SGD | SGD | 16,60 | 3.2. | | 4,07 | 32,83 | 18,77 | -15,41 | | A3DP9L | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 CR EUR | EUR | 125,20 | 30.1. | | 0,50 | 4,49 | 18,77 | - | | A1JWPN | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS B SHARES | GBP | 208,33 | 30.1. | | 4,23 | 8,32 | 18,77 | - | | A2AN3E | JANUS HENDERSON HIGH YIELD FUND H2 HEUR | EUR | 12,59 | 2.2. | | 0,88 | 6,97 | 18,77 | 8,07 | | A0RGJ | HYPO VERMÖGENSMANAGEMENT 30 | EUR | 14,533,37 | 2.2. | | 1,32 | 4,12 | 18,77 | 11,09 | | A1XDKU | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | EUR | 19,80 | 2.2. | | 2,37 | -2,98 | 18,77 | 25,41 | | A3CR6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION USD | USD | 111,68 | 2.2. | | 4,18 | 32,05 | 18,77 | - | | A12C35 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND T USD INCOME | USD | 9,78 | 2.2. |  | 0,62 | 8,46 | 18,77 | 1,71 | | A3D2KD | ODDO BHF GLOBAL TARGET 2028 CI-EUR | EUR | 1,219,13 | 2.2. | | 0,28 | 4,43 | 18,77 | - | | A0M2UP | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (USD) | USD | 21,77 | 30.1. | | 0,32 | 7,99 | 18,77 | 9,56 | | A401QE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2HKD | HKD | 9,09 | 2.2. | | 0,44 | 4,89 | 18,77 | 18,72 | | A2JRCQ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H INC | EUR | 7,89 | 3.2. | | -0,07 | 2,49 | 18,77 | 22,76 | | A2QRKA | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD Z ACCUMULATING | USD | 10,57 | 2.2. | | 0,57 | 7,31 | 18,76 | - | | A0NCZH | AXA WF ACT HUMAN CAPITAL I CAPITALISATION EUR | EUR | 262,48 | 2.2. | | 3,40 | 9,54 | 18,76 | 18,32 | | DWS2XG | DWS INVEST ESG CLIMATE OPPORTUNITIES FC | EUR | 211,17 | 2.2. | | 3,19 | 9,70 | 18,76 | 21,36 | | A2DF85 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) ND | USD | 13,00 | 2.2. | | 1,08 | 5,56 | 18,76 | - | | A3D02F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR | EUR | 103,49 | 2.2. | | 2,31 | 11,57 | 18,76 | - | |
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