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A2PQQK | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 HEUR | EUR | 34,53 | 20.1. |   | 0,73 | 11,10 | 39,18 | 15,45 |  | A3DDC5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV ACC ACCU USD | USD | 124,71 | 19.1. |  | 0,18 | 3,76 | 13,76 | 15,44 | | A2AEJW | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND A2 USD | USD | 12,56 | 20.1. | | 0,16 | 5,19 | 17,16 | 15,44 | | A1432K | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD A ACCUMULATING | USD | 14,36 | 20.1. | | 0,35 | 6,92 | 23,47 | 15,43 | | A2JCEH | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 125,89 | 20.1. | | 0,08 | 6,17 | 21,36 | 15,43 | | A2QAFV | ALLIANZ CLEAN PLANET - A - EUR | EUR | 147,69 | 20.1. | | 3,82 | 10,94 | 25,25 | 15,43 | | A2ABBX | ACATIS FAIR VALUE AKTIEN GLOBAL EUR I | EUR | 1,797,27 | 16.1. | | 4,55 | 0,06 | 29,32 | 15,43 | | MG0102 | M&G (LUX) SUSTAINABLE ALLOCATION FUND SGD L-H ACC | SGD | 14,12 | 20.1. | | -0,27 | 5,99 | 16,55 | 15,43 | | A2DWJK | AXA WF ACT HUMAN CAPITAL ZF CAPITALISATION EUR | EUR | 124,13 | 20.1. | | 0,65 | 8,88 | 19,34 | 15,43 | | A1JY4W | ALLIANZ US HIGH YIELD - AM (H2-NZD) - NZD | NZD | 5,47 | 20.1. | | 0,10 | 5,84 | 21,54 | 15,43 | | A08ET | C-QUADRAT ARTS TOTAL RETURN BOND VTA | EUR | 227,02 | 20.1. | | 0,47 | 3,56 | 15,23 | 15,41 | | A2QH8K | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I INC | CHF | 123,06 | 19.1. | | 2,73 | 14,50 | 24,08 | 15,41 | | A1WYWU | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 14,13 | 20.1. | | 0,10 | 4,75 | 15,63 | 15,41 | | 63472 | C-QUADRAT ARTS TOTAL RETURN BOND T | EUR | 210,35 | 20.1. | | 0,47 | 3,57 | 15,22 | 15,41 | | A1JBLF | PIMCO ETFS PLC - PIMCO STERLING SHORT MATURITY UCITS ETF GBP INCOME | GBP | 103,59 | 20.1. | | 0,24 | 4,86 | 15,97 | 15,41 | | A2JACH | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | EUR | 148,30 | 19.1. | | 0,37 | 2,62 | 18,06 | 15,41 | | A1H8DD | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR DURATION HEDGED | EUR | 22,27 | 20.1. | | 0,19 | 4,67 | 21,53 | 15,41 | | A2ACZP | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 34,09 | 16.1. | | -0,55 | 3,40 | 46,56 | 15,40 | | A0NH15 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) RA | USD | 12,36 | 20.1. | | 0,16 | 3,86 | 14,12 | 15,40 | | A1T678 | AMUNDI FUNDS MULTI-ASSET CLIMATE - M EUR | EUR | 142,98 | 19.1. | | 1,53 | 8,29 | 21,34 | 15,40 | |
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