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A1JY8C | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) (Q-DIST) | GBP | 95,86 | 27.1. |   | 0,58 | 7,19 | 24,16 | 22,08 |  | A2CEG | ERSTE GLOBAL INCOME EUR (A) | EUR | 100,04 | 29.1. |  | 1,30 | 4,87 | 18,41 | 22,08 | | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 18,00 | 28.1. |  | 0,80 | 8,15 | 27,97 | 22,07 | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 226,95 | 28.1. | | 8,79 | 38,33 | 44,54 | 22,07 | | A2DWM3 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR N ACCU | EUR | 16,29 | 28.1. | | 9,22 | 32,54 | 42,28 | 22,07 | | A2DXQ6 | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | USD | 13,15 | 28.1. | | 0,66 | 8,43 | 28,52 | 22,07 | | A0MKEC | LLB WANDELANLEIHEN KLASSE LLB | EUR | 183,70 | 28.1. | | 2,85 | 14,77 | 28,99 | 22,07 | | A1JZUN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 175,02 | 27.1. | | 0,56 | 6,95 | 23,92 | 22,07 | | A1JT3H | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | USD | 3,40 | 29.1. | | 5,39 | 13,17 | 42,05 | 22,07 | | A2PCGM | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR AD | EUR | 1,095,77 | 28.1. | | 0,03 | -0,07 | 22,57 | 22,06 | | A2PCGL | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR | EUR | 3,118,58 | 28.1. | | 0,03 | -0,07 | 22,57 | 22,06 | | A1J2K0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (Q-DIST) | USD | 100,94 | 27.1. | | 0,57 | 6,96 | 23,91 | 22,06 | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 201,52 | 28.1. | | 11,54 | 53,36 | 60,93 | 22,06 | | 70251 | UNIQA WACHSTUM (T) EUR | EUR | 17,38 | 29.1. | | 0,70 | 3,78 | 16,18 | 22,06 | | A0YE4W | BGF GLOBAL ALLOCATION FUND A2 HEDGED AUD | AUD | 25,90 | 29.1. | | 2,94 | 16,82 | 34,48 | 22,05 | | A0JJ00 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR | EUR | 35,41 | 29.1. | | 7,85 | 27,71 | 32,02 | 22,05 | | A1JUCN | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - USD | USD | 195,87 | 29.1. | | 0,36 | 7,28 | 26,66 | 22,05 | | A119PD | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H-GBP | GBP | 14,39 | 28.1. | | 3,01 | 16,33 | 29,52 | 22,05 | | A14MWL | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND A | USD | 38,47 | 29.1. | | 1,34 | 7,52 | 23,78 | 22,05 | | A118S8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR HEDGED | EUR | 1,554,53 | 28.1. | | 3,63 | 16,06 | 29,05 | 22,05 | |
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