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A1H7MD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT I ACCUMULATION EUR | EUR | 263,48 | 22.1. |   | 4,70 | 0,95 | 23,02 | 19,08 |  | A2JNKU | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND - HBC - USD | USD | 150,21 | 22.1. |  | 0,26 | 6,33 | 17,85 | 19,08 | | A2JQ7V | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C INC | EUR | 21,77 | 22.1. | | 3,84 | 8,98 | 27,60 | 19,08 | | A2JN76 | CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | USD | 10,11 | 21.1. | | 0,39 | 6,85 | 27,17 | 19,08 | | A0M009 | ODDO BHF POLARIS DYNAMIC DRW-EUR | EUR | 106,09 | 22.1. | | -0,13 | -6,99 | 12,86 | 19,07 | | A0PG8B | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 USD | USD | 15,17 | 21.1. | | 0,40 | 9,22 | 22,73 | 19,07 | | A1H5Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION USD | USD | 174,06 | 22.1. | | 0,31 | 9,47 | 29,34 | 19,07 | | A0JDN1 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND A CLASS ACCUMULATION UNITS | USD | 25,23 | 21.1. | | 0,40 | 5,56 | 24,16 | 19,07 | | A2ACJC | IMGP US VALUE FUND N EUR HP | EUR | 196,98 | 20.1. | | -0,41 | -2,93 | 15,26 | 19,06 | | A2AL05 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 123,66 | 21.1. | | 1,71 | 1,75 | 10,86 | 19,06 | | A3CXLC | ROBECO HIGH YIELD BONDS CH USD | USD | 94,48 | 21.1. | | 0,47 | 6,86 | 21,68 | 19,06 | | A1J2QN | BGF GLOBAL MULTI-ASSET INCOME FUND E2 EUR | EUR | 17,24 | 21.1. | | 0,70 | -3,04 | 14,10 | 19,06 | | A2JRBK | M&G (LUX) EMERGING MARKETS BOND FUND EUR A INC | EUR | 8,43 | 22.1. | | 1,01 | 2,38 | 21,75 | 19,06 | | A1H5Z8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION USD M | USD | 70,65 | 22.1. | | 0,31 | 9,46 | 29,34 | 19,06 | | A12AD6 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 226,95 | 22.1. | | 2,75 | 7,76 | 11,27 | 19,05 | | 69808 | FRS SUBSTANZ (T) | EUR | 185,63 | 22.1. | | 5,18 | 13,89 | 29,61 | 19,05 | | A14XH1 | BGF WORLD REAL ESTATE SECURITIES FUND X2 USD | USD | 16,19 | 21.1. |  | 2,60 | 10,89 | 21,27 | 19,04 | | A2APUW | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | EUR | 15,11 | 21.1. | | 5,33 | 1,48 | 17,02 | 19,04 | | A2QGE3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-USD | USD | 14,13 | 21.1. | | 1,65 | 20,46 | 55,02 | 19,04 | | A2DX10 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 GBP | GBP | 6,69 | 21.1. | | 0,75 | 10,58 | 19,25 | 19,04 | |
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