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A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 175,17 | 20.1. |   | 0,06 | 10,52 | 33,67 | 17,64 |  | A2DWTB | CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | USD | 13,47 | 20.1. | | 0,15 | 6,40 | 24,38 | 17,64 | | 659147 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B | USD | 38,01 | 20.1. | | -0,99 | 0,18 | 27,76 | 17,64 | | A0REQR | UBS (LUX) MONEY MARKET FUND - USD, ANTEILSKLASSE INSTITUTIONAL-ACC, USD | USD | 1,300,22 | 19.1. |  | 0,19 | 4,32 | 15,58 | 17,64 | | A1JPHH | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (DIST) - USD | USD | 102,82 | 20.1. | | 0,26 | 6,90 | 19,40 | 17,64 | | A2DHUZ | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND N CLASS ACCUMULATION UNITS | USD | 13,94 | 20.1. | | 0,29 | 8,57 | 24,35 | 17,64 | | A1133G | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I ACCUMULATING | GBP | 13,14 | 20.1. | | 0,23 | 8,86 | 25,62 | 17,64 | | A2JPWK | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | USD | 13,90 | 21.1. | | 0,23 | 6,09 | 24,77 | 17,64 | | A2ALZ0 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD A ACC | USD | 220,72 | 20.1. | | 5,64 | 40,19 | 52,48 | 17,64 | | 937454 | TEMPLETON EMERGING MARKETS FUND - N (ACC) USD | USD | 35,69 | 20.1. | | 5,81 | 49,21 | 60,91 | 17,63 | | A14VUY | UBAM - SWISS EQUITY UC CHF | CHF | 503,11 | 19.1. | | 0,84 | 9,49 | 23,89 | 17,63 | | A3C512 | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED SEK ACCUMULATION NS UNITS | SEK | 126,91 | 20.1. | | 0,28 | 4,17 | 20,34 | 17,63 | | A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 72,83 | 20.1. | | 5,45 | 39,67 | 52,13 | 17,63 | | A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 22,22 | 20.1. | | 0,50 | 3,06 | 21,42 | 17,63 | | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 53,47 | 20.1. | | 0,51 | 3,09 | 21,44 | 17,63 | | A14SH3 | JSS BOND - USD HIGH YIELD C USD ACC | USD | 158,70 | 20.1. | | 0,35 | 6,42 | 23,24 | 17,63 | | A2ACAZ | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD | USD | 20,69 | 21.1. | | 10,29 | 37,02 | 40,94 | 17,62 | | A1T590 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL USD | USD | 46,79 | 20.1. | | -4,06 | -2,11 | 43,35 | 17,62 | | A1C2NK | SCOR SUSTAINABLE EURO HIGH YIELD C EUR | EUR | 2,297,72 | 20.1. | | 0,28 | 6,08 | 23,16 | 17,62 | | A1CZDY | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - USD | USD | 157,93 | 20.1. | | 0,27 | 6,90 | 19,40 | 17,62 | |
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