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A0J319 | JUPITER EUROPEAN SELECT, CLASS I EUR ACC | EUR | 74,90 | 23.1. |   | 4,33 | 10,68 | 29,85 | 32,85 |  | A1J4LZ | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A2 HUSD | USD | 213,48 | 23.1. | | 0,78 | 7,43 | 29,85 | 19,36 | | BA0016 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 88,06 | 22.1. | | 2,10 | 21,81 | 29,85 | 3,69 | | A2PJ6K | R-CO VALOR BALANCED F EUR | EUR | 147,77 | 21.1. | | 1,41 | 10,33 | 29,85 | 25,80 | | A2DGFG | WELLINGTON GLOBAL IMPACT FUND USD D ACCU | USD | 22,31 | 22.1. | | 4,70 | 8,39 | 29,85 | 10,85 | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 637,77 | 22.1. | | 5,50 | 6,26 | 29,85 | 31,92 | | A2DKPU | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 ACCUMULATING | USD | 15,40 | 22.1. | | 0,59 | 8,91 | 29,85 | 18,92 | | A1XDRZ | BGF EUROPEAN FUND A2 HEDGED NZD | NZD | 23,62 | 23.1. |  | 3,72 | 2,73 | 29,85 | 36,58 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 630,08 | 22.1. | | 5,50 | 6,25 | 29,85 | 31,92 | | A14UMR | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 137,91 | 21.1. | | 3,06 | 11,59 | 29,85 | 40,73 | | A2N6W7 | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P USD ACC | USD | 159,71 | 22.1. | | 0,50 | 5,57 | 29,85 | 10,05 | | A1XAP6 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 3,84 | 23.1. | | 7,64 | 24,37 | 29,84 | 4,99 | | A14WXZ | BGF EUROPEAN HIGH YIELD BOND FUND X2 EUR | EUR | 16,49 | 23.1. |  | 0,92 | 7,43 | 29,84 | 23,61 | | A1JBQ8 | BERENBERG FINANCIAL BONDS - ANTEILKLASSE I D | EUR | 109,71 | 22.1. | | 0,88 | 8,24 | 29,84 | 19,68 | | A2PRKT | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P USD DIST | USD | 152,03 | 22.1. | | 0,50 | 5,58 | 29,84 | 10,03 | | A1XAP7 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F EUR THES. ANTEILE | EUR | 5,54 | 23.1. | | 7,64 | 24,35 | 29,84 | 5,00 | | BA0027 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD DISTRIBUTION | USD | 97,69 | 22.1. | | 0,62 | 7,79 | 29,84 | 20,04 | | A0F6AQ | AXA WF GLOBAL EMERGING MARKETS BONDS F CAPITALISATION USD | USD | 402,56 | 22.1. | | 0,25 | 12,37 | 29,84 | 9,45 | | A2ABXK | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R EUR | EUR | 170,28 | 22.1. | | 6,64 | 23,55 | 29,84 | -6,58 | | A1H4YD | AMUNDI FUNDS EQUITY MENA - G USD | USD | 244,10 | 22.1. | | 7,27 | 10,79 | 29,83 | 55,86 | |
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