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A2N964 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I (ACCUMULATION) EUR | EUR | 12,81 | 14.1. |   | 5,06 | -2,03 | 9,33 | 15,34 |  | A0NA4J | HSBC RENDITE SUBSTANZ IC | EUR | 67,68 | 12.1. | | 0,07 | 3,01 | 11,46 | 15,34 | | A1190S | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A1 USD | USD | 14,74 | 13.1. | | 0,82 | 10,74 | 18,87 | 15,34 | | A2JLU4 | BGF DYNAMIC HIGH INCOME FUND D2 EUR HEDGED | EUR | 12,86 | 14.1. |  | 1,02 | 12,12 | 28,09 | 15,34 | | A1190T | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE A2 USD | USD | 10,85 | 13.1. | | 0,93 | 10,76 | 18,93 | 15,34 | | A1C5WQ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | EUR | 10,83 | 13.1. | | 1,40 | 6,07 | 16,70 | 15,34 | | A2P50X | UBAM - ABSOLUTE RETURN FIXED INCOME IHC USD | USD | 130,79 | 12.1. | | 0,40 | 8,96 | 17,31 | 15,34 | | A2JKA8 | UBAM - EM SOVEREIGN BOND IC USD | USD | 132,40 | 12.1. | | -0,06 | 14,48 | 36,12 | 15,33 | | DWS2XF | DWS INVEST ESG CLIMATE OPPORTUNITIES LD | EUR | 193,81 | 13.1. | | 2,98 | 10,49 | 19,21 | 15,33 | | A11147 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 144,22 | 13.1. | | 1,21 | 7,07 | 22,28 | 15,32 | | A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 88,08 | 13.1. | | 0,74 | 9,98 | 23,99 | 15,32 | | A3CT8U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND AH (EUR) | EUR | 38,33 | 13.1. | | 2,08 | 2,46 | 24,01 | 15,31 | | A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 132,26 | 13.1. | | 0,74 | 9,96 | 24,00 | 15,31 | | 986248 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B DISTRIBUTION CHF AV | CHF | 45,06 | 14.1. | | 2,03 | 12,08 | 15,42 | 15,31 | | A2JKHH | INSIGHT BROAD OPPORTUNITIES FUND B1 STERLING | GBP | 1,92 | 14.1. | | 1,84 | 8,79 | 18,53 | 15,31 | | A113HC | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) | EUR | 151,56 | 13.1. |  | 0,50 | 6,17 | 23,38 | 15,31 | | A2P1EP | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND F2 USD | USD | 145,95 | 14.1. | | 0,52 | 9,36 | 28,79 | 15,30 | | 933412 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B ACCUMULATION CHF | CHF | 56,17 | 14.1. | | 2,03 | 12,08 | 15,42 | 15,30 | | A2N82U | TBF GLOBAL INCOME EUR GI | EUR | 102,54 | 13.1. | | 1,18 | 6,35 | 20,69 | 15,30 | | 974788 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND A (ACC.) | GBP | 17,363,09 | 13.1. | | 0,11 | 4,30 | 14,18 | 15,30 | |
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