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A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 324,51 | 28.1. |   | 0,71 | 7,74 | 28,42 | 23,78 |  | A0ESA1 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE C1 USD | USD | 76,51 | 29.1. | | 1,60 | 6,65 | 24,10 | 23,78 | | A14WL0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND Z CLASS AUD (HEDGED) INCOME | AUD | 10,65 | 29.1. |  | 1,04 | 11,10 | 28,19 | 23,78 | | A40N69 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION | USD | 97,59 | 29.1. | | 1,04 | 8,74 | 32,45 | 23,77 | | A3EGSW | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 132,09 | 29.1. | | 0,99 | 7,91 | 28,01 | 23,76 | | A1JVHG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION USD | USD | 158,55 | 29.1. |  | 2,73 | 15,57 | 30,87 | 23,76 | | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 160,12 | 28.1. | | 1,12 | 7,06 | 27,49 | 23,76 | | A1JUJ6 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IA USD | USD | 100,27 | 28.1. | | 0,71 | 7,74 | 28,41 | 23,76 | | A2DW1T | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | EUR | 11,90 | 29.1. | | -1,24 | -6,43 | 15,38 | 23,76 | | A0M98N | CATELLA EUROPEAN RESIDENTIAL | EUR | 14,79 | 29.1. | | 0,00 | 1,55 | 2,17 | 23,75 | | 659147 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B | USD | 38,61 | 29.1. | | 1,38 | 3,26 | 30,56 | 23,75 | | A2DRZL | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD A ACC | USD | 188,78 | 28.1. | | 10,14 | 46,19 | 60,60 | 23,75 | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 368,64 | 29.1. | | 5,49 | 21,29 | 24,34 | 23,75 | | A1J9VH | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | EUR | 16,21 | 29.1. | | 2,52 | 6,83 | 23,74 | 23,74 | | A2QLKA | PICTET - EMERGING MARKETS MULTI ASSET - P EUR | EUR | 125,54 | 28.1. | | 6,08 | 17,74 | 31,57 | 23,74 | | A2P77A | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | USD | 24,38 | 27.1. | | 2,58 | 15,01 | 32,08 | 23,74 | | A1J35L | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 256,10 | 29.1. | | 2,99 | 5,17 | 32,63 | 23,74 | | A2QCU8 | CT (LUX) UK EQUITIES NGP GBP | GBP | 14,32 | 28.1. | | 0,53 | 7,36 | 16,89 | 23,74 | | A0F4XF | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 EUR | EUR | 22,52 | 29.1. | | 5,88 | 21,80 | 42,26 | 23,74 | | 785336 | TEMPLETON GLOBAL FUND - A (ACC) USD | USD | 54,28 | 29.1. | | 2,81 | 15,48 | 33,49 | 23,73 | |
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