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A1W3C2 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR | EUR | 224,83 | 21.1. |   | 4,07 | 16,74 | 28,69 | 40,07 |  | A2AJXL | PLENUM CAT BOND DEFENSIVE FUND CLASS ID EUR | EUR | 74,33 | 16.1. | | 0,21 | 6,65 | 28,68 | 24,46 | | A1ENY | OBERBANK VERMÖGENSMANAGEMENT A | EUR | 129,43 | 21.1. |  | 1,20 | 7,46 | 28,68 | 20,71 | | A1TVM | AL CORE GLOBAL MACRO FUND | USD | 1,524,64 | 21.1. | | 1,38 | 10,43 | 28,68 | 21,58 | | A14Y6V | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE HEUR ACC | EUR | 32,49 | 20.1. | | 1,79 | 7,85 | 28,68 | 44,60 | | A3CV9G | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | EUR | 8,91 | 20.1. | | 3,20 | 13,93 | 28,68 | - | | A2H8EA | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES | USD | 100,45 | 16.1. | | 0,18 | 10,07 | 28,68 | 20,99 | | A1JSFJ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - USD | USD | 220,09 | 20.1. | | 0,53 | 7,61 | 28,68 | 18,75 | | A2QCN6 | ALLIANZ GLOBAL HIGH YIELD - W9 - USD | USD | 97,680,01 | 21.1. | | 0,35 | 8,37 | 28,68 | 22,58 | | A2H49T | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP DIST | GBP | 124,60 | 20.1. | | 7,45 | 36,78 | 28,68 | - | | A2ABR1 | RUSSELL INVESTMENT COMPANY PLC - RUSSELL INVESTMENTS EMERGING MARKET DEBT FUND B ROLL UP | USD | 1,225,69 | 20.1. | | -0,06 | 10,94 | 28,67 | 4,70 | | A06NX | OBERBANK VERMÖGENSMANAGEMENT T | EUR | 166,92 | 21.1. | | 1,19 | 7,45 | 28,67 | 20,72 | | 986019 | JSS EQUITY - SYSTEMATIC EMERGING MARKETS P USD DIST | USD | 335,34 | 20.1. | | 3,76 | 36,11 | 28,67 | -15,55 | | A3C2BW | BGF CLIMATE TRANSITION MULTI-ASSET FUND D2 EUR | EUR | 11,58 | 21.1. | | 3,49 | 16,15 | 28,67 | - | | A3D3CS | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - P1 (ACC) EUR | EUR | 13,51 | 20.1. | | 4,73 | 23,27 | 28,67 | - | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 136,05 | 21.1. | | 5,91 | 28,37 | 28,66 | -0,88 | | A1J96K | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) MD | GBP | 13,47 | 20.1. | | 2,00 | 15,08 | 28,66 | 9,85 | | A2STD | ERSTE STOCK VALUE EUR R01 (VTIA) | EUR | 124,39 | 21.1. | | 2,91 | 17,98 | 28,66 | - | | A2STC | ERSTE STOCK VALUE EUR R01 (T) | EUR | 124,34 | 21.1. | | 2,91 | 17,98 | 28,66 | - | | A1JLVE | UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | EUR | 208,74 | 16.1. | | 0,20 | 7,59 | 28,66 | 26,53 | |
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