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A1T7TR | GEMEQUITY R EUR | EUR | 228,35 | 23.1. |   | 7,02 | 29,07 | 29,97 | -6,04 |  | DBX1AE | XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | USD | 62,84 | 23.1. | | 4,03 | 35,86 | 29,97 | -2,62 | | A2ACSH | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD N ACCU | USD | 13,34 | 26.1. | | 0,73 | 8,95 | 29,96 | 27,00 | | A12DXP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD | USD | 117,54 | 23.1. | | 0,91 | 6,53 | 29,95 | 12,51 | | A2PH3C | THEMATICS WATER FUND R/A (USD) | USD | 213,02 | 26.1. | | 5,41 | 14,61 | 29,95 | 36,81 | | A0JD9Y | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES | USD | 38,96 | 23.1. | | 0,80 | 3,84 | 29,95 | 24,51 | | 989897 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 29,61 | 26.1. | | 1,93 | 9,15 | 29,95 | 16,34 | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 133,90 | 23.1. | | 1,41 | 20,71 | 29,95 | 18,70 | | A2P1LP | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI INC | USD | 11,43 | 26.1. | | 0,39 | 6,04 | 29,95 | 40,34 | | A1AYA | FOCUS DIVIDEND A | EUR | 157,62 | 26.1. |  | 2,71 | 4,86 | 29,95 | 42,06 | | 766540 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 22,13 | 23.1. | | 0,64 | 1,75 | 29,95 | 55,19 | | A0Q56Z | BGF EUROPEAN FUND I2 EUR | EUR | 242,65 | 26.1. | | 3,97 | 5,58 | 29,95 | 38,43 | | A2P1LN | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | USD | 16,74 | 26.1. | | 0,39 | 6,04 | 29,95 | 40,36 | | A2DSQG | INVESCO EUROPEAN SENIOR LOAN FUND GHX (GBP HEDGED) QUARTERLY DISTRIBUTION | GBP | 88,74 | 23.1. | | 0,59 | 6,21 | 29,95 | - | | A0MR8M | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - I (ACC) USD | USD | 20,70 | 26.1. | | 1,57 | 15,45 | 29,94 | 33,46 | | A2AL9E | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-ACC-EURO (EURO-USD HEDGED) | EUR | 11,01 | 23.1. |  | 4,56 | 20,10 | 29,94 | 12,32 | | A0YCUD | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE W1 USD | USD | 24,65 | 26.1. | | 0,82 | 8,49 | 29,94 | 24,94 | | A12BMR | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 17,62 | 23.1. | | 1,50 | 11,10 | 29,94 | 28,99 | | A2PPF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS IZ ACCUMULATION EUR | EUR | 31,79 | 26.1. | | 6,25 | 21,66 | 29,94 | 40,25 | | A2PU83 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-ZAR) - ZAR | ZAR | 120,80 | 26.1. | | 0,52 | 0,88 | 29,94 | 40,29 | |
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