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A2QF6W | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT ENGAGEMENT FUND CLASS M USD THES. ANTEILE | USD | 2,53 | 22.1. |  | 0,54 | 8,55 | 25,84 | 19,84 |  | A1JZT7 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS A (USD) | USD | 150,04 | 22.1. |  | 0,41 | 6,10 | 18,90 | 19,84 |  | A2DQRP | PICTET TR - ATLAS - P EUR | EUR | 140,94 | 22.1. |  | 1,32 | 6,69 | 20,80 | 19,84 |  | A2QJWP | MMT - PREMIUM PROTECT VALUE FONDS R | EUR | 118,30 | 22.1. |  | 0,86 | 6,29 | 11,37 | 19,83 |  | A2JDJY | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 194,61 | 22.1. |  | 6,57 | 39,34 | 50,06 | 19,83 |  | A2JBDX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD1 | USD | 27,07 | 23.1. |  | 3,28 | 26,02 | 142,56 | 19,83 |  | WK01E1 | LFIS VISION - MULTI-STRATEGY AMPLITUDE - EB EUR | EUR | 1,025,76 | 14.1. |  | -0,73 | -5,19 | 10,84 | 19,83 |  | A1JJK3 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) USD | USD | 13,72 | 22.1. |  | 5,54 | 37,61 | 50,77 | 19,83 |  | A07YH | ERSTE STOCK REAL ESTATE EUR R01 (A) | EUR | 10,61 | 23.1. |  | 1,34 | 3,62 | 19,11 | 19,82 |  | A0YDX1 | PICTET - GLOBAL MEGATREND SELECTION - I DY GBP | GBP | 384,36 | 22.1. |  | 1,63 | -0,77 | 27,37 | 19,82 |  | A0RGK | HYPO VERMÖGENSMANAGEMENT 60 | EUR | 17,760,49 | 22.1. |  | 1,80 | 4,42 | 25,08 | 19,82 |  | A2PR49 | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L EUR HEDGED INC | EUR | 9,11 | 23.1. |  | 0,87 | 7,49 | 25,48 | 19,82 |  | 813026 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INVESTOR USD INCOME | USD | 7,49 | 22.1. |  | 0,40 | 7,73 | 27,04 | 19,82 |  | 575665 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INVESTOR USD ACCUMULATION | USD | 42,21 | 22.1. |  | 0,48 | 7,87 | 27,14 | 19,81 |  | A2PX8E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR GBP (HEDGED) INCOME | GBP | 9,63 | 22.1. |  | 0,73 | 10,21 | 27,09 | 19,81 |  | A2PE3V | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (DIS) | EUR | 88,11 | 22.1. |  | 0,56 | 6,71 | 21,17 | 19,81 |  | A1J684 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | EUR | 23,31 | 22.1. |  | 0,72 | -1,81 | 16,46 | 19,81 |  | A1KAK3 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 95,56 | 22.1. |  | 0,57 | 6,82 | 23,31 | 19,81 |  | A1CZCQ | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION EUR | EUR | 128,34 | 23.1. |  | 0,28 | -7,69 | 6,03 | 19,80 |  | A12A4Z | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 1,051,14 | 21.1. |  | 0,34 | 10,65 | 30,11 | 19,80 |  |
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