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A1JY8A | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS A SHARES (Q-DIST) | USD | 102,26 | 15.1. |   | 0,33 | 6,44 | 19,95 | 15,84 |  | A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 22,60 | 15.1. | | 7,72 | 12,77 | 31,06 | 15,84 | | A142H6 | BSF EUROPEAN SELECT STRATEGIES FUND CLASS D5 HEDGED USD | USD | 130,47 | 16.1. |  | 1,19 | 9,32 | 22,63 | 15,84 | | A400ZG | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND R GBP | GBP | 179,72 | 15.1. | | 6,37 | 31,00 | 33,28 | 15,84 | | A2DW93 | AEGON HIGH YIELD GLOBAL BOND FUND, SWISS FRANC (HEDGED) CLASS B, CAP | CHF | 15,02 | 16.1. | | 0,44 | 5,30 | 19,83 | 15,84 | | A1C39M | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING GBP | GBP | 118,71 | 16.1. | | 0,17 | 4,15 | 14,38 | 15,83 | | A1C39N | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 GBP | GBP | 115,83 | 16.1. | | 0,17 | 4,15 | 14,38 | 15,83 | | A1XDUW | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-R- | EUR | 119,03 | 15.1. | | 6,49 | 5,09 | -6,48 | 15,83 | | 813946 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND A CLASS ACCUMULATION UNITS | USD | 19,68 | 15.1. |  | 0,51 | 8,73 | 24,09 | 15,83 | | A2H99Y | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR R | EUR | 124,89 | 15.1. | | -0,47 | 4,21 | 20,97 | 15,83 | | A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 188,62 | 15.1. | | 0,62 | 4,26 | 52,75 | 15,83 | | A1J7FH | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND EUR I2 ACCUMULATING | EUR | 13,39 | 15.1. | | 0,22 | 5,93 | 17,35 | 15,83 | | A1JJTG | SPDR MSCI EM ASIA UCITS ETF ACC | USD | 108,35 | 15.1. | | 5,17 | 42,37 | 52,39 | 15,83 | | A1JA24 | GOLDMAN SACHS PROTECTION - P CAP EUR | EUR | 35,20 | 15.1. | | 1,53 | 5,77 | 15,68 | 15,83 | | A2PCHF | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD | USD | 112,63 | 15.1. | | 0,93 | 8,77 | 29,00 | 15,83 | | A2QC2X | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B GBP INC | GBP | 38,77 | 16.1. | | 2,09 | 7,93 | 37,69 | 15,83 | | FF0245 | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND D-ACC-EURO | EUR | 11,52 | 15.1. | | 2,04 | 7,76 | 19,70 | 15,83 | | A2PYY9 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 27,52 | 15.1. | | 4,56 | 26,76 | 78,59 | 15,82 | | A2QM2K | MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | GBP | 119,97 | 15.1. | | 0,83 | 10,40 | 24,27 | 15,82 | | A0X758 | ACATIS IFK VALUE RENTEN - ANTEILKLASSE A | EUR | 45,21 | 15.1. | | 1,01 | 6,16 | 27,88 | 15,82 | |
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