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989692 | BGF ESG MULTI-ASSET FUND A2 EUR | EUR | 22,03 | 23.1. |   | 2,32 | 11,15 | 22,05 | 20,58 |  | A1H6RX | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 USD | USD | 25,78 | 22.1. | | 0,82 | 14,02 | 31,87 | 20,58 | | A2ASU5 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I USD | USD | 223,34 | 22.1. | | 0,46 | 5,07 | 39,40 | 20,57 | | A1H4FS | AMUNDI FUNDS SBI FM INDIA EQUITY - F2 USD | USD | 193,75 | 22.1. | | -4,93 | -2,95 | 15,38 | 20,57 | | A1W9XZ | AXA IM FIIS US SHORT DURATION HIGH YIELD Z CAPITALISATION USD | USD | 148,40 | 22.1. | | 0,29 | 6,35 | 21,35 | 20,57 | | A2AT6T | FIRST TRUST FACTOR FX UCITS ETF - CLASS B GBP (HEDGED) | GBP | 26,49 | 22.1. | | 1,15 | 18,20 | 34,30 | 20,57 | | A2H7LZ | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE K-1-4%-MDIST, USD | USD | 5,097,594,00 | 21.1. | | 0,97 | 8,39 | 32,41 | 20,57 | | ARCUS | PCI - DIVERSIFIED EQUITY INCOME FUND (A) | EUR | 10,08 | 23.1. | | 2,02 | 2,45 | 12,44 | 20,57 | | A14P9J | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I (PF) DISTRIBUTING | USD | 15,36 | 22.1. | | -0,52 | 3,57 | 23,08 | 20,57 | | DWS2SU | DWS USD FLOATING RATE NOTES USD TFD | USD | 109,17 | 22.1. | | 0,26 | 4,90 | 18,39 | 20,56 | | A1128C | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION EUR HEDGED | EUR | 173,05 | 23.1. | | 4,58 | 21,09 | 39,68 | 20,56 | | A2PALM | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I5 ACCUMULATING | EUR | 12,90 | 22.1. |  | 0,39 | 4,12 | 21,47 | 20,56 | | A14SYE | ECHIQUIER MAJOR SRI GROWTH EUROPE FUND B | EUR | 201,71 | 22.1. | | 1,65 | -7,05 | 19,44 | 20,56 | | A2ALVJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INVESTOR USD ACCUMULATION | USD | 15,95 | 22.1. | | 0,50 | 7,55 | 26,59 | 20,56 | | A2QDAE | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,27 | 22.1. | | 0,63 | 7,66 | 27,95 | 20,56 | | A2DMH6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD (QIDIV) | USD | 89,80 | 22.1. | | 0,93 | 8,00 | 29,88 | 20,56 | | A2DJC5 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 128,09 | 23.1. |  | 0,37 | 4,93 | 19,00 | 20,56 | | 71271 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (R) (VTA) | EUR | 323,10 | 23.1. | | 2,91 | -3,18 | 6,28 | 20,56 | | A1J62T | ALGEBRIS FINANCIAL CREDIT FUND I EUR | EUR | 227,58 | 22.1. | | 0,88 | 7,03 | 27,33 | 20,55 | | A1T68G | DPAM L BONDS EMERGING MARKETS SUSTAINABLE A | EUR | 94,70 | 22.1. | | 1,44 | 6,49 | 21,14 | 20,55 | |
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