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A2PJ6K | R-CO VALOR BALANCED F EUR | EUR | 148,05 | 22.1. |   | 1,60 | 10,84 | 30,10 | 26,42 |  | A1W6J0 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - W (ACC) EUR | EUR | 27,71 | 23.1. |  | 7,03 | 22,18 | 30,09 | 42,91 | | 523312 | CT (LUX) EMERGING MARKET DEBT IU USD | USD | 12,66 | 23.1. | | 0,66 | 13,31 | 30,09 | 12,20 | | A0Q518 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (AIDIV) | USD | 104,95 | 23.1. | | 0,83 | 7,73 | 30,09 | 28,16 | | A1J0JC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION USD | USD | 134,45 | 23.1. | | 0,83 | 14,03 | 30,09 | 10,10 | | A3CPK9 | HC SNYDER US ALL CAP EQUITY FUND CLASS GBP FOUNDER ACC | GBP | 150,87 | 23.1. | | 5,67 | 1,17 | 30,08 | - | | A1J55T | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 DISTRIBUTION USD QV | USD | 56,15 | 23.1. | | 0,83 | 14,02 | 30,08 | 10,10 | | A1J1HW | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE W2 USD | USD | 9,22 | 23.1. |  | 0,77 | 8,63 | 30,08 | 22,18 | | A1J55U | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B DISTRIBUTION USD QV | USD | 56,15 | 23.1. | | 0,83 | 14,05 | 30,08 | 10,10 | | A1W76Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS USD INCOME II | USD | 10,42 | 23.1. | | 1,36 | 14,38 | 30,08 | 28,94 | | A3CV67 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD A (ACC) | USD | 155,26 | 20.1. | | 0,54 | 8,15 | 30,08 | - | | A2H5D2 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) IA | USD | 23,03 | 23.1. | | 2,84 | 13,73 | 30,08 | 51,03 | | A0JEBT | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD | USD | 258,99 | 23.1. | | 0,82 | 7,73 | 30,07 | 28,16 | | A12GCA | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC, CHF | CHF | 138,97 | 22.1. | | 0,12 | 11,79 | 30,07 | 32,34 | | A12GCB | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST, CHF | CHF | 63,58 | 22.1. | | 0,13 | 11,79 | 30,07 | 32,32 | | A1J0JB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION USD | USD | 134,44 | 23.1. | | 0,83 | 14,02 | 30,07 | 10,09 | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 95,78 | 23.1. | | 0,99 | 10,67 | 30,06 | - | | A0MKJZ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES | USD | 7,40 | 23.1. | | 0,54 | 9,27 | 30,06 | 23,22 | | A1H6RY | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 GBP | GBP | 24,27 | 23.1. | | 1,04 | 13,31 | 30,06 | 16,40 | | A1W1QB | PHAIDROS FUNDS - BALANCED E | EUR | 208,32 | 23.1. | | 2,50 | 0,80 | 30,06 | 19,49 | |
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