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A2QC98 | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC.) | USD | 1,24 | 3.12. |   | 7,24 | 6,68 | 28,90 | 19,29 |  | A1XBHB | BGF GLOBAL MULTI-ASSET INCOME FUND D6 USD | USD | 9,55 | 23.1. |  | 1,06 | 11,27 | 28,90 | 23,87 | | A0Q4WW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 26,72 | 22.1. | | 0,60 | 8,97 | 28,90 | 20,74 | | BA0008 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP DISTRIBUTION | GBP | 84,08 | 22.1. |  | 1,71 | 17,78 | 28,89 | -3,02 | | DWS2MJ | DWS INVEST CORPORATE HYBRID BONDS USD FDH | USD | 122,18 | 22.1. | | 0,58 | 7,84 | 28,89 | 14,97 | | A1W5Y6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR | EUR | 100,35 | 23.1. | | 3,93 | 11,80 | 28,89 | 26,56 | | 694217 | PICTET - FAMILY - R EUR | EUR | 135,62 | 22.1. | | -0,01 | -3,04 | 28,89 | 6,45 | | A14XWB | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO | EUR | 13,83 | 22.1. | | 5,33 | 9,59 | 28,89 | 34,66 | | A1CVBU | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | USD | 61,70 | 22.1. | | 7,85 | 5,81 | 28,89 | 47,71 | | A0YES4 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - USD | USD | 275,71 | 23.1. | | 0,48 | 8,68 | 28,89 | 26,51 | | A3DUQ2 | PICTET - REGENERATION - I USD | USD | 134,16 | 22.1. | | 3,77 | 3,53 | 28,89 | - | | A2AEAB | BLUEBAY EMERGING MARKET BOND FUND - M - EUR | EUR | 134,17 | 22.1. | | 0,81 | 11,75 | 28,89 | 7,32 | | 81065 | ALLSTARS OPPORTUNITIES (T) | EUR | 14,13 | 23.1. | | 1,00 | 1,76 | 28,88 | 16,68 | | A1H6R2 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE WH1 GBP | GBP | 34,54 | 22.1. | | 2,92 | 8,14 | 28,88 | 52,90 | | A0X9BJ | BL EQUITIES AMERICA KLASSE A | USD | 392,77 | 22.1. | | 0,70 | 3,60 | 28,88 | 27,98 | | A142UE | FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,289,00 | 22.1. | | 0,30 | 5,35 | 28,88 | 17,54 | | A2QC26 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | CHF | 24,95 | 23.1. | | 1,03 | 0,52 | 28,88 | 4,64 | | A3EDYY | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 134,08 | 22.1. | | 0,77 | 6,93 | 28,87 | 28,89 | | A2JRVM | BGF ASIAN GROWTH LEADERS FUND HEDGED D2 SGD | SGD | 13,66 | 23.1. | | 3,88 | 34,05 | 28,87 | -9,72 | | A2PCNE | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M EUR | EUR | 1,457,61 | 22.1. | | 3,11 | 15,65 | 28,87 | 24,98 | |
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