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976997 | DWS ESG BIOTECH LC | EUR | 313,24 | 15.1. |   | -0,01 | 15,43 | 27,59 | 17,47 |  | A2JHW1 | ODDO BHF POLARIS FLEXIBLE DNW-EUR | EUR | 64,53 | 16.1. | | 1,86 | -1,07 | 14,61 | 17,47 | | A1CXLA | MAN TREND ALTERNATIVE CLASS IN USD ACC SHARES | USD | 188,34 | 15.1. | | 7,72 | 14,53 | 6,36 | 17,47 | | A0MWKG | BERENBERG AKTIEN GLOBAL PLUS - ANTEILKLASSE R A | EUR | 89,78 | 15.1. | | 3,90 | 9,38 | 41,41 | 17,47 | | A0F4WP | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 USD | USD | 20,31 | 15.1. | | 3,94 | 37,98 | 53,75 | 17,47 | | A1H4Z5 | AMUNDI FUNDS CASH USD - A2 USD | USD | 105,49 | 16.1. | | 0,16 | 4,13 | 15,31 | 17,47 | | A2DK5U | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 131,01 | 15.1. | | 0,74 | 6,62 | 23,90 | 17,47 | | A0QYUS | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR | EUR | 26,23 | 16.1. |  | 1,39 | 6,80 | 17,99 | 17,47 | | A1JWD9 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP - ACCUMULATING | GBP | 616,68 | 15.1. | | 2,29 | -5,85 | 9,62 | 17,47 | | A2JHPA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 164,51 | 15.1. | | 6,04 | 18,36 | 34,76 | 17,46 | | A0RGPE | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 28,26 | 15.1. | | 0,46 | 9,07 | 26,27 | 17,46 | | A12GJX | SYCOMORE PARTNERS IB | EUR | 1,946,01 | 15.1. | | 2,55 | 11,73 | 11,82 | 17,46 | | FF0531 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-SGD | SGD | 0,83 | 15.1. | | 0,62 | 1,68 | 18,80 | 17,45 | | A12E2K | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK | NOK | 1,325,51 | 15.1. | | 0,28 | 4,06 | 15,50 | 17,45 | | A1J4N6 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 EUR | EUR | 11,13 | 16.1. | | 1,37 | 6,83 | 17,96 | 17,45 | | A2PN6L | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - O - USD (ACC) | USD | 168,41 | 15.1. | | 4,70 | 45,43 | 41,82 | 17,45 | | A2DQ98 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C INC | USD | 8,36 | 16.1. | | 0,11 | 13,64 | 39,06 | 17,45 | | A2DQKF | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES | USD | 8,88 | 15.1. |  | 0,45 | 8,79 | 26,04 | 17,45 | | A2N4AU | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,25 | 14.1. | | 1,49 | 9,18 | 21,29 | 17,45 | | A1H4Z4 | AMUNDI FUNDS CASH USD - A2 USD | USD | 128,37 | 16.1. | | 0,16 | 4,14 | 15,31 | 17,45 | |
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