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A2PP56 | THEMATICS META FUND R/A (EUR) | EUR | 174,90 | 16.1. |   | 3,37 | -5,39 | 23,99 | 17,71 |  | A2JDGY | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | EUR | 1,269,19 | 16.1. | | -0,02 | 3,55 | 19,00 | 17,71 | | A1W58Y | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HEDGED | GBP | 152,77 | 16.1. |  | 0,45 | 6,69 | 21,12 | 17,71 | | A2PHGN | WISDOMTREE USD FLOATING RATE TREASURY BOND UCITS ETF - USD ACC | USD | 60,03 | 16.1. | | 0,16 | 4,10 | 15,23 | 17,70 | | A2PHF9 | WISDOMTREE USD FLOATING RATE TREASURY BOND UCITS ETF - USD | USD | 50,35 | 16.1. | | 0,16 | 4,10 | 15,23 | 17,70 | | A1C3LM | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P EUR | EUR | 350,48 | 16.1. | | 5,86 | -3,57 | 17,17 | 17,70 | | A2PABP | WISDOMTREE AT1 COCO BOND UCITS ETF - GBP HEDGED | GBP | 92,18 | 16.1. | | 0,73 | 11,07 | 23,77 | 17,70 | | A2N8ZF | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | USD | 14,23 | 19.1. | | 0,72 | 8,71 | 20,74 | 17,69 | | A0NA4K | HSBC DISCOUNTSTRUKTUREN IC | EUR | 77,49 | 15.1. | | 0,38 | 2,87 | 15,62 | 17,69 | | A2N9G8 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED ACCUMULATION | EUR | 136,64 | 16.1. | | 2,28 | 9,69 | 22,22 | 17,69 | | A3EK16 | SYCOMORE NEXT GENERATION IC EUR | EUR | 122,88 | 16.1. | | 1,69 | 7,40 | 21,82 | 17,69 | | A0NH17 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) NA | USD | 13,19 | 19.1. | | 0,17 | 4,21 | 15,42 | 17,69 | | A2DPR3 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) IA | USD | 13,19 | 19.1. | | 0,17 | 4,21 | 15,42 | 17,69 | | A2JCSJ | BGF EMERGING MARKETS EQUITY INCOME FUND A6 GBP HEDGED | GBP | 14,44 | 16.1. |  | 5,32 | 47,12 | 51,49 | 17,68 | | A2QG4M | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD X ACCUMULATING | USD | 12,18 | 16.1. | | 0,58 | 7,31 | 23,91 | 17,68 | | A40YN2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I SEK ACCUMULATION | SEK | 139,98 | 16.1. | | 0,83 | 6,29 | 23,46 | 17,68 | | A2JPUT | M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | USD | 14,33 | 19.1. | | 0,11 | 15,59 | 33,15 | 17,67 | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 18,58 | 15.1. | | 2,82 | -7,01 | 25,03 | 17,67 | | A12EB4 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.) | USD | 132,13 | 16.1. | | -0,07 | 9,04 | 22,12 | 17,67 | | A2AEBZ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (AIDIV) | GBP | 87,44 | 16.1. | | 0,81 | 8,12 | 28,42 | 17,67 | |
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