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A2DK5T | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 137,33 | 22.1. |   | 0,70 | 5,10 | 23,70 | 19,15 |  | A2JFV9 | GOLDMAN SACHS US$ STANDARD VNAV FUND X ACCUMULATION CLASS | USD | 12,553,98 | 21.1. | | 0,23 | 4,68 | 16,55 | 19,15 | | A0MZN5 | HRK INVEST - VERMÖGENSVERWALTUNGSFONDS H - P | EUR | 172,99 | 16.1. |  | 1,02 | 5,48 | 24,86 | 19,15 | | A2DHBJ | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A4 EUR | EUR | 10,23 | 22.1. | | 1,19 | -3,22 | 10,04 | 19,15 | | A14MC6 | ALLIANZ EUROPE EQUITY GROWTH SELECT - A (H2-USD) - USD | USD | 19,73 | 23.1. | | 3,65 | -6,74 | 13,92 | 19,14 | | A2PFJ0 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, C - CAPITALISATION | EUR | 229,02 | 22.1. | | 1,06 | 2,69 | 14,05 | 19,14 | | A1W0LN | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE W1 EUR | EUR | 25,27 | 22.1. | | 1,77 | 2,93 | 16,08 | 19,14 | | A0LG4T | AXA WF US HIGH YIELD BONDS A CAPITALISATION USD | USD | 230,86 | 22.1. | | 0,42 | 6,69 | 24,23 | 19,14 | | A4054C | GUINNESS ASIAN EQUITY INCOME FUND Y USD DIST | USD | 13,02 | 22.1. | | 0,70 | 21,18 | 35,27 | 19,14 | | A1JT3G | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | USD | 2,96 | 23.1. | | 2,42 | 8,47 | 42,75 | 19,14 | | A12AUZ | AXA WF US HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 76,21 | 22.1. | | 0,41 | 6,68 | 24,20 | 19,14 | | A116PL | LO FUNDS - SWISS EQUITY, (CHF) PA | CHF | 19,49 | 22.1. | | 0,60 | 7,45 | 17,54 | 19,13 | | A1JEY6 | ALLIANZ RENMINBI FIXED INCOME - P - USD | USD | 1,034,29 | 23.1. | | 0,58 | 16,51 | 18,91 | 19,13 | | A117FS | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 EUR | EUR | 12,09 | 23.1. | | 0,33 | -3,87 | 11,45 | 19,13 | | A3EDW9 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 126,32 | 22.1. | | 1,01 | 7,03 | 24,53 | 19,12 | | A2PCSF | AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD | USD | 167,12 | 22.1. | | 2,59 | 27,37 | 34,90 | 19,12 | | A2PLLZ | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D CLASS ACCUMULATION UNITS | USD | 13,54 | 22.1. | | 1,54 | 14,51 | 31,03 | 19,12 | | A2PGR5 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D CLASS INCOME UNITS | USD | 9,96 | 22.1. | | 1,54 | 14,51 | 31,03 | 19,12 | | A2P1CJ | LORD ABBETT ULTRA SHORT BOND FUND - CLASS I USD | USD | 12,21 | 22.1. |  | 0,25 | 5,08 | 17,74 | 19,12 | | A2ABKM | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 224,02 | 21.1. | | 1,40 | 17,72 | 32,74 | 19,12 | |
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