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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 | | 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 | | A141ZH | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 EUR | EUR | 167,82 | 22.1. | | 0,85 | 7,68 | 29,70 | 26,25 | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 133,64 | 22.1. | | 1,21 | 20,47 | 29,70 | 18,03 | | A2QKWJ | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP DIST | GBP | 22,91 | 22.1. | | 1,66 | 1,14 | 29,70 | 53,55 | | A2PRHW | ALMA ELECTRON GLOBAL FUND - EB PF (ACC) EUR-H2 | EUR | 21,40 | 21.1. | | 1,37 | 11,40 | 29,70 | 43,43 | | A2PRH0 | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD | USD | 21,40 | 21.1. | | 1,23 | 10,08 | 29,70 | 47,28 | | BA0034 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 89,71 | 22.1. | | 0,82 | 7,61 | 29,69 | 20,59 | | A2JHY0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 96,99 | 22.1. | | 2,06 | 21,60 | 29,69 | 5,42 | | A143X8 | AMUNDI MSCI EMU ESG SELECTION - IHC | CHF | 2,067,39 | 22.1. | | 1,82 | 13,17 | 29,69 | 49,65 | | A2ABKJ | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 207,23 | 21.1. | | 1,35 | 16,81 | 29,69 | 14,57 | | A2ARAN | BL EQUITIES AMERICA KLASSE BM | USD | 119,87 | 21.1. | | 0,10 | 4,06 | 29,69 | 27,52 | | A0JD9Y | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES | USD | 38,88 | 22.1. | | 0,60 | 3,49 | 29,69 | 23,47 | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 137,13 | 22.1. | | 6,75 | 30,73 | 29,69 | 1,40 | | A1W0LJ | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 24,64 | 22.1. | | 0,74 | 12,82 | 29,68 | 41,37 | | A14V5P | METZLER EUROPEAN DIVIDEND A | EUR | 137,66 | 22.1. | | 0,47 | 11,54 | 29,68 | 50,38 | | A1JFGX | BGF US DOLLAR HIGH YIELD BOND FUND D3 USD | USD | 9,75 | 22.1. | | 0,52 | 8,52 | 29,68 | 24,39 | |
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