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A1W3WN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | EUR | 114,42 | 14.1. |   | 5,12 | 21,92 | 27,01 | 9,67 |  | A3C9YY | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C INC | EUR | 10,93 | 14.1. |  | 1,26 | 1,39 | 27,00 | - | | A07HS | SUPERIOR 2 - ETHIK MIX T | EUR | 130,22 | 13.1. | | 1,31 | 7,01 | 27,00 | 23,21 | | A0HMS5 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BP - NOK | NOK | 390,97 | 14.1. | | 0,64 | 0,59 | 27,00 | 63,02 | | A2QKNC | GQG PARTNERS U.S. EQUITY FUND CLASS Q EUR ACCUMULATING | EUR | 16,65 | 13.1. | | 0,30 | -19,06 | 27,00 | 66,50 | | A2QFHC | AMPEGA CREDIT OPPORTUNITIES RENTENFONDS P (A) | EUR | 104,41 | 14.1. | | 0,54 | 6,91 | 27,00 | - | | A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 142,19 | 13.1. | | 0,47 | 8,68 | 27,00 | 17,06 | | A1T8TD | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION | USD | 241,64 | 13.1. | | 0,57 | 18,91 | 27,00 | 3,20 | | 85561 | SUPERIOR 2 - ETHIK MIX A | EUR | 88,55 | 13.1. | | 1,32 | 7,00 | 27,00 | 23,20 | | A3DN7C | MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 130,59 | 13.1. | | 0,66 | 7,99 | 27,00 | - | | A1T8TE | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC DISTRIBUTION | USD | 102,57 | 13.1. | | 0,57 | 18,91 | 27,00 | 3,21 | | A12DYD | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE N1 USD | USD | 19,10 | 14.1. | | 2,08 | 24,27 | 26,99 | - | | A1XE3X | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I ACCUMULATING | USD | 17,36 | 14.1. | | -0,12 | 6,50 | 26,99 | 25,25 | | A3DEUY | HC SNYDER US ALL CAP EQUITY FUND CLASS I GBP ACC | GBP | 125,05 | 13.1. | | 4,97 | 4,60 | 26,99 | - | | A2JCKP | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 EUR | EUR | 16,89 | 14.1. | | 1,99 | 3,49 | 26,99 | 32,47 | | A3CV8D | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 163,54 | 13.1. | | 0,58 | 11,33 | 26,99 | - | | A115HS | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) PA | USD | 21,07 | 13.1. | | 2,70 | 18,21 | 26,99 | 43,88 | | A2N8YJ | BGF EMERGING MARKETS BOND FUND X5 HEDGED CHF | CHF | 8,13 | 14.1. | | 0,37 | 12,04 | 26,99 | 5,21 | | A3EDYZ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,03 | 14.1. | | 0,64 | 7,17 | 26,98 | 18,51 | | A2QD7Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP | GBP | 117,74 | 13.1. | | 0,58 | 8,97 | 26,98 | - | |
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