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DWS2V8 | DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | USD | 239,82 | 21.1. |   | 2,95 | 17,01 | 28,89 | 43,46 |  | DWS271 | DB CONSERVATIVE SAA (USD) PLUS USD DPMC | USD | 12,464,05 | 21.1. |  | 0,02 | 11,95 | 28,89 | 17,70 | | A1W9W4 | EURIZON FUND II - Q-FLEXIBLE Z EUR ACCUMULATION | EUR | 220,17 | 21.1. | | 1,31 | 9,16 | 28,89 | 27,10 | | A2QKNG | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 16,82 | 21.1. | | 1,26 | -16,98 | 28,89 | - | | A2PFTR | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND QN | EUR | 14,50 | 22.1. | | 1,26 | 10,77 | 28,89 | 16,09 | | A1CW45 | AXA WF EVOLVING TRENDS F CAPITALISATION EUR | EUR | 336,57 | 21.1. | | -0,10 | -8,22 | 28,88 | 17,63 | | A2JKGV | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS YD DISTRIBUTION USD | USD | 153,55 | 22.1. | | 0,80 | 23,32 | 28,88 | 5,15 | | A2N7DJ | LORD ABBETT HIGH YIELD FUND - CLASS J USD | USD | 14,19 | 21.1. | | 0,85 | 7,83 | 28,88 | 19,85 | | A1JC3D | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | USD | 165,96 | 21.1. | | 0,34 | 9,76 | 28,88 | 20,37 | | 989327 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES | USD | 11,68 | 21.1. | | 0,09 | 13,54 | 28,88 | 5,41 | | A2PG76 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A USD | USD | 138,92 | 21.1. | | 0,44 | 6,37 | 28,88 | 24,70 | | DWS18N | DWS TOP DIVIDENDE LDQ | EUR | 157,61 | 21.1. | | 3,83 | 14,41 | 28,88 | 52,65 | | A40W43 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE F GBP ACCUMULATING | GBP | 113,95 | 21.1. | | 1,92 | 16,04 | 28,87 | - | | DWS1U9 | DWS TOP DIVIDENDE LC | EUR | 207,33 | 21.1. | | 3,83 | 14,40 | 28,87 | 52,67 | | A2ACZ4 | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP (AIDIV) | GBP | 108,10 | 21.1. | | 0,61 | 7,51 | 28,87 | 26,01 | | TIKE31 | TIKEHAU FUND - TIKEHAU SUBFIN FUND - FS-ACC-EUR | EUR | 131,52 | 20.1. | | 0,45 | 6,37 | 28,87 | - | | 62748 | ERSTE STOCK GLOBAL HUF R01 (VTA) | HUF | 82,434,58 | 22.1. | | -1,83 | -11,11 | 28,86 | 49,06 | | A2P1EP | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND F2 USD | USD | 146,44 | 22.1. | | 0,85 | 8,47 | 28,86 | 15,03 | | A1T8RY | BNP PARIBAS FUNDS EURO HIGH YIELD BOND X CAPITALISATION | EUR | 205,47 | 21.1. | | 0,42 | 5,99 | 28,86 | 21,58 | | A0DKME | MAN GLOBAL CONVERTIBLES DL USD | USD | 208,38 | 20.1. | | 1,92 | 13,67 | 28,86 | 13,23 | |
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