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DWS1D8 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | EUR | 240,90 | 16.1. |   | 0,24 | 16,21 | 27,63 | 39,06 |  | A2JQ1C | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) DA | EUR | 144,22 | 16.1. |  | 2,31 | 7,49 | 27,63 | 23,03 | | A2QF69 | REDWHEEL GLOBAL EQUITY INCOME FUND I USD DIST | USD | 131,46 | 15.1. | | 2,23 | 25,81 | 27,63 | - | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 14,780,18 | 15.1. | | 3,52 | 7,28 | 27,63 | 59,05 | | A3C041 | BNP PARIBAS FUNDS AQUA CLASSIC SGD CAPITALISATION | SGD | 179,38 | 15.1. | | 5,43 | 11,53 | 27,63 | 29,71 | | A2ACZ1 | DEEP RESEARCH FUND SICAV KLASSE A | CHF | 2,314,96 | 15.1. | | 4,39 | 4,03 | 27,63 | 36,48 | | A3CTZ9 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED N ACC | USD | 165,80 | 16.1. | | 5,54 | 10,13 | 27,63 | 46,47 | | A2P4X3 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 USD | USD | 1,123,65 | 16.1. | | 0,35 | 19,41 | 27,63 | - | | DWS1D9 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | EUR | 160,35 | 16.1. | | 0,24 | 16,20 | 27,62 | 39,06 | | DWS27X | DB CONSERVATIVE SAA (USD) USD DPMC | USD | 11,825,49 | 16.1. | | 0,46 | 11,65 | 27,62 | - | | 750439 | PICTET - PACIFIC EX JAPAN INDEX - P USD | USD | 649,49 | 15.1. | | 1,81 | 23,18 | 27,62 | 28,64 | | A114YS | LORD ABBETT HIGH YIELD FUND - CLASS Z USD ACCUMULATING | USD | 17,65 | 16.1. | | 0,80 | 7,89 | 27,62 | 18,30 | | A1W816 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) NA | USD | 26,66 | 15.1. | | 4,03 | 21,29 | 27,62 | - | | 81848 | 3 BANKEN EMERGING-MIX T | EUR | 36,03 | 19.1. | | 6,69 | 20,84 | 27,62 | 6,10 | | A2N9XW | MFS MERIDIAN FUNDS - EURO CREDIT FUND - KLASSE I1 USD | USD | 119,91 | 16.1. | | -0,88 | 17,84 | 27,62 | - | | A0LATF | AXA WF GLOBAL HIGH YIELD BONDS I CAPITALISATION USD | USD | 362,57 | 16.1. | | 0,47 | 7,76 | 27,62 | 24,29 | | A0MSUS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR | EUR | 34,83 | 16.1. | | 4,25 | 11,88 | 27,61 | 22,91 | | A0D8HF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MV | USD | 18,02 | 16.1. | | 0,67 | 7,84 | 27,61 | 20,58 | | A2N38T | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC.) | USD | 1,42 | 15.1. | | 0,45 | 8,49 | 27,61 | 22,45 | | A2P0F7 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP (QIDIV) | GBP | 87,22 | 15.1. | | 0,62 | 8,53 | 27,61 | 16,83 | |
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