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A2DGCX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I ACCUMULATION USD | USD | 157,59 | 5.11. |   | 8,49 | 9,29 | 35,69 | 20,75 |  | A2JMBY | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND STERLING HEDGED I CLASS ACCUMULATION UNITS | GBP | 10,79 | 5.11. | | 12,75 | 13,45 | 41,61 | 20,75 | | A1TW6 | RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | EUR | 132,03 | 5.11. | | 4,57 | 5,91 | 30,12 | 20,75 | | A14PYL | RIVERTREE FD - STRATEGIC BALANCED I DIS | EUR | 1,471,66 | 4.11. | | 6,72 | 8,97 | 25,62 | 20,75 | | A1JJLQ | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P USD ACC. | USD | 198,84 | 5.11. |  | 10,92 | 4,22 | 23,94 | 20,75 | | DWSK02 | DWS CONCEPT KALDEMORGEN NC | EUR | 165,62 | 5.11. | | 4,22 | 4,88 | 13,17 | 20,75 | | A1JY72 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 160,22 | 5.11. | | 5,62 | 5,78 | 25,72 | 20,75 | | A2DWTB | CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | USD | 13,27 | 5.11. | | 5,91 | 6,76 | 28,59 | 20,75 | | A143M8 | SCHRODER GAIA BLUETREND C ACCUMULATION USD | USD | 106,16 | 4.11. | | -6,98 | -2,95 | -23,50 | 20,75 | | A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 129,04 | 5.11. | | 13,10 | 10,06 | 44,89 | 20,74 | | A2JK9X | INVESCO AT1 CAPITAL BOND UCITS ETF ACC | USD | 29,24 | 4.11. | | 9,29 | 9,87 | 31,67 | 20,74 | | A1W1YC | BNY MELLON ABSOLUTE RETURN BOND FUND EURO S | EUR | 125,38 | 5.11. | | 2,22 | 3,76 | 20,42 | 20,74 | | A2N8TH | BNY MELLON MOBILITY INNOVATION FUND CHF K (INC.) (HEDGED) | CHF | 1,69 | 4.11. | | 24,53 | 20,88 | 37,28 | 20,74 | | A0RHZ7 | SWISS WORLD INVEST VERMÖGENSVERWALTUNGSFONDS W | EUR | 152,62 | 5.11. | | 1,92 | 5,36 | 23,35 | 20,73 | | A2P47Y | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR RETAIL CLASS POOLED | EUR | 128,06 | 4.11. | | 2,02 | 3,11 | 18,88 | 20,73 | | A1TW5 | RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (A) | EUR | 108,12 | 5.11. | | 4,56 | 5,91 | 30,10 | 20,73 | | A14NCZ | RIVERTREE FD - STRATEGIC BALANCED F CAP (RESTRICTED) | EUR | 1,475,83 | 4.11. | | 5,89 | 7,96 | 26,47 | 20,73 | | A1W5AL | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND I CLASS INCOME | USD | 9,72 | 5.11. |  | 7,66 | 7,77 | 33,13 | 20,73 | | ML0EU3 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR B-5 (ACC) | EUR | 189,78 | 4.11. | | 1,44 | -1,28 | 10,82 | 20,73 | | A0J2S4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 5,39 | 5.11. | | 6,49 | 7,41 | 30,83 | 20,72 | |
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