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A2QBZ7 | ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | EUR | 6,35 | 22.1. |   | -4,57 | -7,39 | 3,77 | 18,70 |  | A1T8VJ | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE CAPITALISATION | EUR | 235,77 | 21.1. |  | 1,11 | 2,69 | 9,36 | 18,69 | | A2H8LL | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR - ACCUMULATING | EUR | 245,00 | 22.1. | | 0,39 | -13,74 | 9,40 | 18,68 | | A1T8VK | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE DISTRIBUTION | EUR | 141,40 | 21.1. | | 1,12 | 2,70 | 9,36 | 18,68 | | A1W4PC | AXA WF EURO CREDIT SHORT DURATION I (H) CAPITALISATION USD | USD | 135,44 | 22.1. | | 0,33 | 5,91 | 20,09 | 18,68 | | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 159,53 | 22.1. | | 1,04 | 9,24 | 25,96 | 18,68 | | A2DW7Y | OFI INVEST ESG EURO HIGH YIELD GI | EUR | 132,03 | 21.1. | | 0,25 | 5,37 | 24,97 | 18,68 | | A2JPUT | M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | USD | 14,45 | 23.1. | | 0,94 | 15,59 | 33,93 | 18,68 | | A1W3D8 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD ACCUMULATION SHARES | USD | 20,97 | 22.1. | | 5,80 | 32,14 | 47,68 | 18,68 | | A2JLNJ | LO FUNDS - WORLD BRANDS, (USD) MA | USD | 472,33 | 21.1. | | -0,53 | 1,78 | 45,49 | 18,67 | | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 88,14 | 22.1. | | 1,03 | 9,24 | 25,97 | 18,67 | | A2JQ7V | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C INC | EUR | 21,81 | 23.1. | | 4,03 | 8,51 | 27,83 | 18,67 | | A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 166,99 | 22.1. | | 5,42 | 37,84 | 53,53 | 18,67 | | A3C06K | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 59,22 | 21.1. | | 0,73 | 7,51 | 26,41 | 18,67 | | A0RGZ7 | NORDEA 1 - EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 982,31 | 22.1. | | 3,29 | 4,29 | 13,41 | 18,67 | | 637202 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, Z-2 ACC USD SHARES | USD | 1,450,13 | 22.1. | | 0,22 | 4,43 | 16,11 | 18,66 | | A116PL | LO FUNDS - SWISS EQUITY, (CHF) PA | CHF | 19,42 | 21.1. | | 0,23 | 8,08 | 17,11 | 18,66 | | A2AFPP | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - IT - USD | USD | 2,451,56 | 23.1. | | 1,35 | 3,85 | 29,38 | 18,66 | | DWS0RX | GOTHAER COMFORT BALANCE T | EUR | 186,98 | 21.1. | | 0,74 | 3,36 | 28,05 | 18,66 | | A3EBSC | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND E2 HNOK | NOK | 123,32 | 22.1. | | 0,99 | 8,97 | 15,52 | 18,66 | |
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