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A2JC4B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 14,65 | 15.1. |  | 1,88 | 3,53 | 27,95 | 21,48 |  | A1JUJ6 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IA USD | USD | 100,14 | 15.1. |  | 0,57 | 8,38 | 27,95 | 23,27 |  | A3DD6J | AEGON EUROPEAN HIGH YIELD BOND FUND, EURO CLASS Z, CAP | EUR | 14,32 | 15.1. |  | 0,50 | 6,24 | 27,95 | - |  | A2PAJE | STORM FUND II - STORM BOND FUND IC DIST. (NOK) | NOK | 114,07 | 15.1. |  | 0,41 | 7,42 | 27,95 | - |  | A2AHY0 | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD ACCUMULATING | USD | 20,21 | 15.1. |  | 1,09 | 17,32 | 27,94 | 39,92 |  | A0F7AF | BLUEBAY EMERGING MARKET BOND FUND - R - EUR | EUR | 197,52 | 15.1. |  | 0,65 | 11,76 | 27,94 | 5,02 |  | A1XFPH | NORDEA 1 - GLOBAL SMALL CAP FUND - BP - EUR | EUR | 162,77 | 16.1. |  | 6,52 | 3,81 | 27,94 | 29,10 |  | A2JLZA | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,93 | 15.1. |  | 0,38 | 7,54 | 27,94 | 19,08 |  | A3DTJK | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED HKD | HKD | 110,89 | 16.1. |  | 0,60 | 10,21 | 27,94 | - |  | A2AN3D | JANUS HENDERSON HIGH YIELD FUND H2 USD | USD | 15,34 | 15.1. |  | 1,05 | 10,12 | 27,94 | 19,01 |  | A1J04R | NORDEA 1 - INDIAN EQUITY FUND - BI - EUR | EUR | 279,15 | 16.1. |  | -0,32 | -10,24 | 27,94 | 62,18 |  | A0QYZ3 | BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV) | EUR | 55,04 | 15.1. |  | 0,66 | 11,76 | 27,93 | 5,07 |  | A3CRPX | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A1 EUR ACCUMULATING | EUR | 14,01 | 15.1. |  | 3,68 | -1,65 | 27,93 | 20,01 |  | A2DPX9 | BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB® UCITS ETF CAPITALISATION | EUR | 280,44 | 15.1. |  | 2,48 | 11,48 | 27,92 | 47,89 |  | A0NHA4 | BGF GLOBAL ALLOCATION FUND E2 EUR | EUR | 72,07 | 16.1. |  | 2,21 | 4,19 | 27,92 | 30,11 |  | A3DTTN | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC | USD | 134,07 | 15.1. |  | 0,56 | 9,42 | 27,92 | - |  | A0RFHR | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | GBP | 5,08 | 16.1. |  | 3,30 | 1,24 | 27,92 | 19,83 |  | A1JV2Q | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 141,32 | 15.1. |  | 5,49 | 38,14 | 27,91 | -15,02 |  | A2P2B1 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF - USD HEDGED (ACC) | USD | 128,49 | 15.1. |  | 0,55 | 9,65 | 27,91 | 24,25 |  | A3CRHA | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) IA | USD | 11,80 | 15.1. |  | 0,27 | 12,16 | 27,91 | - |  |
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