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A2PCHQ | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR | EUR | 2,166,84 | 29.1. |   | 0,17 | -3,93 | 20,49 | 24,59 |  | 553477 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE B | EUR | 317,32 | 29.1. | | 3,60 | 4,70 | 13,88 | 24,59 | | A0MWCW | BL EQUITIES DIVIDEND KLASSE B | EUR | 250,43 | 29.1. | | -0,99 | -8,35 | 7,16 | 24,59 | | A0DK1W | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS B2X | USD | 24,78 | 29.1. | | 1,56 | 12,74 | 35,11 | 24,59 | | A2JBJC | SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION USD | USD | 131,31 | 29.1. | | 1,96 | 4,50 | 13,96 | 24,58 | | A2PZN4 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLH-EUR | EUR | 20,02 | 29.1. |  | 7,58 | 31,97 | 49,85 | 24,58 | | A2AG7P | NEUBERGER BERMAN US SMALL CAP FUND USD Z ACCUMULATING | USD | 23,72 | 29.1. | | 5,70 | 0,89 | 22,21 | 24,58 | | A2P4VW | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP ACC | GBP | 152,55 | 29.1. | | 5,38 | 20,57 | 36,38 | 24,58 | | A2P4VX | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP DIST | GBP | 134,46 | 29.1. | | 5,38 | 20,57 | 36,38 | 24,58 | | A2PZ8Q | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) CHF | CHF | 10,93 | 30.1. |  | 2,67 | 9,69 | 11,01 | 24,58 | | 662732 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE A | EUR | 225,00 | 29.1. | | 3,60 | 4,69 | 13,89 | 24,57 | | A2QNNW | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD (QIDIV) | USD | 89,92 | 29.1. | | 0,63 | 7,85 | 28,99 | 24,57 | | A1W6J2 | FRANKLIN INCOME FUND - A (MDIS) EUR-H1 | EUR | 6,47 | 29.1. | | 2,42 | 9,95 | 17,17 | 24,57 | | A1H730 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HA - USD | USD | 15,87 | 30.1. | | 0,79 | 7,84 | 29,43 | 24,57 | | A2P1W3 | NORDEA 1 - EUROPEAN HIGH YIELD OPPORTUNITIES FUND - BP - EUR | EUR | 159,56 | 30.1. | | 0,61 | 5,52 | 22,75 | 24,57 | | A2JNR4 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD | USD | 149,74 | 29.1. | | 0,63 | 7,86 | 28,99 | 24,57 | | A2AJ8P | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACCU | USD | 17,38 | 29.1. | | 0,54 | 8,27 | 29,43 | 24,56 | | A1JJ97 | LGT EM LC BOND FUND EUR IM | EUR | 1,769,03 | 29.1. | | 1,59 | 8,88 | 27,37 | 24,56 | | A1XBHB | BGF GLOBAL MULTI-ASSET INCOME FUND D6 USD | USD | 9,53 | 30.1. | | 0,85 | 10,43 | 27,76 | 24,56 | | A2PWN6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT4 - EUR | EUR | 2,447,18 | 30.1. | | 1,37 | 3,06 | 73,31 | 24,56 | |
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