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A1JTGY | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I ACCUMULATING | GBP | 16,62 | 2.2. |   | 0,42 | 7,50 | 21,85 | 23,94 |  | A2QCD9 | JSS SUSTAINABLE EQUITY - GREEN PLANET, I EUR DIST | EUR | 163,50 | 2.2. | | 6,09 | 7,50 | 21,67 | 35,41 | | A2AF24 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD K | USD | 151,04 | 30.1. | | 0,60 | 7,50 | 24,64 | 13,52 | | A3CYEW | INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,25 | 2.2. |  | -1,61 | 7,50 | 47,05 | - | | A141PD | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CAD AUD | AUD | 44,28 | 2.2. | | -1,40 | 7,50 | 64,19 | - | | A2P17F | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I2 USD | USD | 1,052,11 | 2.2. | | 0,60 | 7,50 | 18,56 | -2,31 | | A40NCU | FRANKLIN SAUDI ARABIA BOND FUND - P2 (MDIS) USD | USD | 10,05 | 2.2. | | -0,82 | 7,50 | - | - | | A2DLA5 | AXA WF SOCIAL I CAPITALISATION USD | USD | 130,14 | 29.12. | | 7,90 | 7,50 | 17,55 | -7,40 | | A0RPSZ | BGF GLOBAL CORPORATE BOND FUND X2 USD | USD | 19,35 | 3.2. | | 0,36 | 7,50 | 19,00 | 6,79 | | A2JPYB | M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | USD | 13,21 | 3.2. | | 0,13 | 7,50 | 17,42 | 15,37 | | A3ESMU | THEAM QUANT - CROSS ASSET HIGH FOCUS - J CHF RH CAPITALISATION | CHF | 83,11 | 2.2. | | -0,83 | 7,50 | - | - | | A3C6AE | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 139,91 | 30.1. | | 0,68 | 7,50 | 34,53 | - | | A113NW | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A GBP HEDGED | GBP | 107,59 | 3.2. | | 0,63 | 7,50 | - | - | | A40ML2 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND S USD | USD | 112,55 | 2.2. | | -0,76 | 7,50 | - | - | | A40MKV | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND SI USD | USD | 112,55 | 2.2. | | -0,76 | 7,50 | - | - | | A2PA61 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC USD HEDGED | USD | 152,63 | 2.2. | | 2,35 | 7,50 | 15,17 | 28,06 | | DWS20Q | DWS INVEST ASIAN BONDS USD FC50 | USD | 129,92 | 2.2. | | 0,28 | 7,50 | 14,45 | 14,64 | | A1W9KH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND I INCOME-2 USD | USD | 18,75 | 2.2. | | 0,81 | 7,50 | 16,22 | 15,36 | | A0JQU | RAIFFEISEN-INFLATION-SHIELD R (T) | EUR | 105,99 | 3.2. | | 2,26 | 7,49 | 13,37 | 29,71 | | A1T9GU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES | USD | 31,93 | 2.2. | | 0,98 | 7,49 | 30,88 | 33,58 | |
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