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DWS2ML | DWS INVEST CORPORATE HYBRID BONDS USD LDMH | USD | 103,32 | 15.1. |   | 0,52 | 8,00 | 28,28 | 13,22 |  | 588442 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A2 HEUR | EUR | 32,89 | 15.1. | | 6,58 | 6,54 | 28,28 | 35,13 | | A2DVWM | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, C USD ACC | USD | 14,88 | 16.1. | | 0,78 | 8,77 | 28,27 | 22,54 | | A12DX9 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE N1 USD | USD | 13,16 | 15.1. |  | 2,02 | 21,85 | 28,27 | - | | A111FS | BGF ASIAN GROWTH LEADERS FUND HEDGED A2 SGD | SGD | 18,47 | 16.1. | | 4,35 | 34,72 | 28,26 | -7,51 | | A2N4VT | CT (LUX) UK EQUITY INCOME 1EH EUR | EUR | 15,03 | 15.1. | | 2,06 | 13,43 | 28,26 | 44,05 | | A0YDZW | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL HIGH DIVIDEND (EUR) R - CAP | EUR | 266,31 | 15.1. | | 3,79 | 6,23 | 28,26 | 58,39 | | A2PCLA | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - M2 EUR HGD | EUR | 1,231,73 | 15.1. | | 0,98 | 4,57 | 28,26 | 8,20 | | A0Q1PR | ALLIANZ TOTAL RETURN ASIAN EQUITY - P - EUR | EUR | 2,073,83 | 16.1. | | 6,66 | 26,26 | 28,26 | 2,11 | | 941010 | BGF EMERGING MARKETS FUND E2 USD | USD | 43,03 | 16.1. | | 4,77 | 35,74 | 28,26 | -8,72 | | A2N5YG | CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | EUR | 20,07 | 15.1. | | 7,74 | 7,78 | 28,25 | 26,56 | | A2QDUB | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | EUR | 14,91 | 15.1. | | 3,25 | 8,60 | 28,25 | 28,34 | | A0RFDD | BGF EUROPEAN FUND A4 EUR | EUR | 191,94 | 16.1. | | 4,79 | 6,84 | 28,25 | 33,02 | | A2DMLQ | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - USD | USD | 155,30 | 15.1. | | 0,61 | 8,50 | 28,25 | 23,28 | | A1T8U0 | BNP PARIBAS FUNDS EURO EQUITY CLASSIC DISTRIBUTION | EUR | 372,69 | 15.1. | | 4,17 | 18,61 | 28,25 | 48,79 | | A3CV3J | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | USD | 22,37 | 15.1. | | 2,35 | 12,63 | 28,25 | - | | A1T8UZ | BNP PARIBAS FUNDS EURO EQUITY CLASSIC CAPITALISATION | EUR | 855,18 | 15.1. | | 4,17 | 18,61 | 28,25 | 48,79 | | A2QAHK | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS S EUR | EUR | 162,24 | 16.1. | | 6,19 | 2,87 | 28,25 | 21,40 | | A3DEWP | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - CHF ACC | CHF | 121,50 | 15.1. | | 5,74 | 17,60 | 28,25 | - | | A0YES4 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - USD | USD | 275,18 | 16.1. | | 0,29 | 8,88 | 28,25 | 26,68 | |
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