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A1T7SX | BLUEBAY HIGH YIELD ESG BOND FUND - M - EUR | EUR | 184,05 | 15.1. |   | 0,63 | 5,75 | 22,80 | 17,18 |  | A2P2GP | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) | SGD | 13,30 | 14.1. | | 1,45 | 8,13 | 19,07 | 17,18 | | A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 493,59 | 15.1. | | 0,63 | 5,74 | 22,80 | 17,18 | | FF0021 | FIDELITY FUNDS - WATER & WASTE FUND E-ACC-EURO | EUR | 14,60 | 15.1. |  | 5,80 | -0,07 | 14,96 | 17,17 | | A2JKH5 | WISDOMTREE AT1 COCO BOND UCITS ETF - USD ACC | USD | 140,06 | 15.1. | | 0,16 | 16,37 | 27,08 | 17,17 | | A2PG8F | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED EUR | EUR | 126,18 | 15.1. | | 0,42 | 5,18 | 23,31 | 17,17 | | A0B6Y6 | FRANKLIN EURO HIGH YIELD FUND - I (ACC) EUR | EUR | 26,68 | 15.1. |  | 0,45 | 6,13 | 23,86 | 17,17 | | A2JKH4 | WISDOMTREE AT1 COCO BOND UCITS ETF - USD | USD | 90,70 | 15.1. | | 0,16 | 16,37 | 27,08 | 17,17 | | A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 142,32 | 15.1. | | 0,56 | 8,26 | 27,00 | 17,16 | | A1JZS4 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) PF | USD | 161,92 | 16.1. | | 1,26 | 12,99 | 28,67 | 17,16 | | A2PUQ9 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED ACCUMULATION SHARES | GBP | 137,49 | 15.1. | | 0,71 | 14,32 | 33,27 | 17,16 | | A0MKS5 | AXA WF PEOPLE & PLANET EQUITY F CAPITALISATION EUR | EUR | 408,92 | 15.1. | | 2,56 | -2,91 | 9,07 | 17,16 | | A2P1XZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | USD | 11,727,33 | 14.1. | | 0,13 | 4,20 | 15,13 | 17,16 | | A1J50Y | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH-GBP | GBP | 6,84 | 15.1. | | 2,39 | 15,95 | 27,57 | 17,16 | | A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 124,50 | 15.1. | | 3,93 | 17,44 | 24,53 | 17,16 | | A12A3D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 13,11 | 15.1. | | 1,31 | 11,57 | 21,95 | 17,16 | | A14183 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE W1 EUR | EUR | 14,34 | 15.1. | | 1,63 | 0,14 | 21,42 | 17,16 | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 60,78 | 14.1. | | 2,34 | 37,96 | 35,51 | 17,16 | | A2DH96 | M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | EUR | 11,98 | 16.1. | | 0,91 | 5,23 | 11,38 | 17,15 | | A2AS4F | SEILERN AMERICA EUR H I | EUR | 242,57 | 15.1. | | -0,58 | -0,36 | 22,65 | 17,14 | |
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