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A2JQ8Y | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | USD | 51,01 | 4.2. |   | -0,51 | 7,46 | 53,31 | 75,31 |  | A3DS75 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 5,94 | 3.2. |  | 3,48 | 7,46 | -2,50 | - | | A112GH | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 111,63 | 2.2. | | 1,22 | 7,46 | 15,42 | 8,71 | | A2AEDR | ALLIANZ EUROPE SMALL CAP EQUITY - RT - EUR | EUR | 154,27 | 4.2. | | 3,49 | 7,46 | 10,48 | -0,91 | | A2DGHK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | EUR | 936,57 | 3.2. | | 0,12 | 7,46 | 9,59 | -11,68 | | A3CV67 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD A (ACC) | USD | 152,95 | 30.1. | | -0,96 | 7,46 | 26,42 | - | | A3CTXL | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - I SHARES (EUR) | EUR | 108,92 | 3.2. | | 2,31 | 7,46 | 27,60 | - | | A1C3W2 | CT (LUX) GLOBAL CONVERTIBLE BOND I INC EUR | EUR | 17,29 | 3.2. | | 3,22 | 7,46 | 21,21 | 15,28 | | A2QKRV | BGF US GROWTH FUND X2 USD | USD | 16,57 | 4.2. | | -2,87 | 7,46 | 94,71 | 57,36 | | A3D24E | AMUNDI FUNDS US CORPORATE BOND CLIMATE - I2 USD | USD | 1,172,44 | 3.2. | | 0,25 | 7,46 | 15,12 | - | | A3CSA0 | NORDEA 1 - GLOBAL IMPACT FUND - BI - USD | USD | 107,17 | 4.2. | | 0,99 | 7,46 | 23,24 | - | | A3EAER | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, CAP | GBP | 14,44 | 4.2. | | 0,68 | 7,46 | 24,50 | 28,77 | | A14Z2E | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 86,73 | 2.2. | | 2,57 | 7,46 | 17,16 | 32,37 | | WK00PU | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-Z (CAP) | EUR | 132,87 | 3.2. | | 1,44 | 7,46 | 25,20 | 25,73 | | A14VX3 | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD I ACCUMULATING | USD | 15,42 | 3.2. |  | 0,72 | 7,46 | 24,76 | 19,17 | | A14Z2D | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 186,94 | 2.2. | | 2,56 | 7,46 | 17,15 | 32,38 | | A2AJSC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 148,75 | 3.2. | | 3,42 | 7,46 | 17,54 | 45,23 | | A3EFSB | LGT CP GIM BALANCED EUR PB | EUR | 12,550,53 | 26.1. | | 1,37 | 7,45 | - | - | | A0LBWD | FRANKLIN U.S. GOVERNMENT FUND - I (ACC) USD | USD | 15,28 | 3.2. | | 0,33 | 7,45 | 9,77 | -0,20 | | A114YT | LORD ABBETT HIGH YIELD FUND - CLASS Z USD DISTRIBUTING | USD | 9,61 | 3.2. | | 0,99 | 7,45 | 26,41 | 18,13 | |
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