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A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR F | EUR | 141,51 | 21.1. |   | 1,59 | 8,80 | 29,71 | 26,84 |  | A12GPB | COMGEST GROWTH ASIA USD ACC | USD | 76,89 | 21.1. |  | 3,00 | 28,32 | 29,71 | -17,38 | | 984811 | DWS TOP DIVIDENDE LD | EUR | 158,11 | 22.1. | | 4,51 | 14,93 | 29,71 | 55,80 | | A2AKBU | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD D ACCU | USD | 16,10 | 21.1. | | 0,21 | 11,31 | 29,71 | 18,54 | | A2PWYA | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | CHF | 131,04 | 16.1. | | 0,07 | 4,94 | 29,70 | - | | A2DTE0 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - EUR | EUR | 157,18 | 22.1. | | 5,34 | 23,69 | 29,70 | -3,80 | | A2DHN1 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC.) | USD | 1,57 | 21.1. | | 0,40 | 7,16 | 29,70 | 33,18 | | A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 237,37 | 21.1. | | 0,61 | 6,22 | 29,70 | 12,45 | | A1W76Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS USD INCOME II | USD | 10,39 | 21.1. | | 1,07 | 13,93 | 29,70 | 28,20 | | A1JTXP | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-ACC-USD | USD | 36,20 | 21.1. | | 3,13 | 26,31 | 29,70 | 42,30 | | A12F17 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND Z | USD | 46,07 | 22.1. | | 0,70 | 7,99 | 29,70 | 24,14 | | A0J4DZ | PICTET - JAPANESE EQUITY SELECTION - R EUR | EUR | 175,94 | 21.1. | | 3,05 | 8,26 | 29,70 | 33,40 | | A3EDW2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD ACCUMULATING | USD | 119,61 | 21.1. | | 1,74 | 18,63 | 29,70 | 4,46 | | 577345 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIST) - USD | USD | 36,70 | 21.1. | | 1,97 | 20,96 | 29,70 | 18,95 | | A0BL31 | BGF US BASIC VALUE FUND A2 GBP | GBP | 117,66 | 21.1. | | 1,61 | 7,78 | 29,70 | 60,15 | | A2QFR1 | ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | USD | 143,49 | 21.1. | | 0,43 | 14,45 | 29,69 | 31,10 | | A0NBAE | BGF US BASIC VALUE FUND A4 GBP | GBP | 114,75 | 21.1. | | 1,60 | 7,77 | 29,69 | 60,14 | | A2QKY1 | DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE B | EUR | 139,99 | 21.1. | | 1,42 | 6,17 | 29,69 | 33,87 | | A1KCE6 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | USD | 8,75 | 21.1. | | 1,90 | 19,10 | 29,69 | 11,59 | | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 22,06 | 21.1. | | 0,55 | 6,98 | 29,69 | 23,59 | |
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