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A2DLGV | VANECK EMERGING MARKETS BOND UCITS USD R1 INC | USD | 69,38 | 16.1. |   | 0,51 | 19,02 | 29,44 | 20,01 |  | A0CAME | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION USD | USD | 69,59 | 19.1. |  | 0,69 | 8,08 | 29,43 | 23,61 | | A0RPSG | INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | EUR | 268,98 | 19.1. | | -2,93 | 4,68 | 29,43 | 34,06 | | A2DRAF | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | EUR | 11,70 | 20.1. | | -0,55 | 10,20 | 29,43 | 5,68 | | 786378 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-GBP | GBP | 1,75 | 19.1. | | -1,91 | -3,11 | 29,43 | 17,97 | | A14XWB | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 13,81 | 19.1. | | 5,18 | 9,95 | 29,43 | 33,69 | | A40YPK | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 153,24 | 16.1. | | 0,70 | 7,09 | 29,43 | 27,76 | | A3CRTW | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-EURO (HEDGED) | EUR | 10,53 | 19.1. | | 6,40 | 36,66 | 29,42 | - | | A14314 | NEUBERGER BERMAN US SMALL CAP FUND ZAR T ACCUMULATING | ZAR | 252,43 | 19.1. |  | 7,39 | 1,34 | 29,42 | 26,16 | | A2QNNW | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD (QIDIV) | USD | 89,93 | 19.1. | | 0,64 | 8,36 | 29,42 | 24,45 | | A12A6A | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS I USD (H) | USD | 176,96 | 19.1. | | 0,51 | 8,29 | 29,42 | 24,21 | | A1W3V3 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A ACCUMULATION USD | USD | 289,99 | 19.1. | | -3,09 | -1,53 | 29,42 | 19,64 | | A0RLFX | BGF EMERGING MARKETS BOND FUND A2 HEDGED EUR | EUR | 18,08 | 19.1. | | 0,56 | 12,09 | 29,42 | 4,99 | | A2DMF1 | BNP PARIBAS FUNDS AQUA CLASSIC RH CZK CAPITALISATION | CZK | 2,385,84 | 16.1. | | 6,66 | 5,30 | 29,42 | 57,96 | | A2JAD9 | DWS STRATEGIC BALANCE LC | EUR | 147,90 | 19.1. | | 1,66 | 6,68 | 29,42 | 27,68 | | A1CU1E | BGF ESG MULTI-ASSET FUND A2 USD HEDGED | USD | 62,47 | 19.1. | | 2,29 | 14,10 | 29,42 | 32,27 | | A3EBTQ | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND Q2 HGBP | GBP | 17,29 | 19.1. | | 0,76 | 11,12 | 29,42 | 39,89 | | A0ESB4 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE S1 USD | USD | 105,50 | 19.1. | | 0,69 | 8,14 | 29,42 | 33,56 | | DWS3BV | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | USD | 9,495,55 | 19.1. | | 1,35 | 16,86 | 29,42 | - | | A11931 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 107,49 | 19.1. | | 0,49 | 7,49 | 29,42 | 23,27 | |
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