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A1H64M | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR | EUR | 15,02 | 21.1. |   | 1,27 | 11,32 | 26,74 | 5,10 |  | A2AET7 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD P ACCUMULATING | USD | 14,03 | 22.1. | | 0,65 | 8,01 | 26,74 | 20,84 | | A14R8H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 153,39 | 22.1. |  | 0,20 | 10,05 | 26,74 | 23,99 | | A1J7BY | BGF EMERGING MARKETS CORPORATE BOND X2 USD | USD | 18,63 | 23.1. |  | 0,54 | 9,98 | 26,73 | 14,65 | | A2PV14 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A5 EUR ACCUMULATING | EUR | 16,52 | 22.1. | | 2,13 | -4,47 | 26,73 | 22,00 | | A2ARGJ | PGIM MULTI-SECTOR CREDIT FUND USD I DISTRIBUTION (Q) | USD | 106,90 | 22.1. | | 0,35 | 7,61 | 26,73 | - | | A1T8KR | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-B-ACC, USD | USD | 173,79 | 21.1. | | 0,45 | 7,44 | 26,73 | 30,33 | | A12APU | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) (HEDGED) | GBP | 0,43 | 22.1. | | 1,08 | 15,77 | 26,73 | -2,52 | | A0MSUS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR | EUR | 34,57 | 23.1. | | 3,48 | 9,08 | 26,73 | 19,39 | | 935591 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HEUR | EUR | 52,11 | 22.1. | | 2,92 | 21,38 | 26,73 | 18,73 | | HAFX60 | MYRA SOLIDUS GLOBAL FUND - ANTEILKLASSE R | EUR | 137,76 | 22.1. | | 1,34 | 5,76 | 26,72 | 25,53 | | A12AUJ | SQUAD - EUROPEAN CONVICTIONS - A | EUR | 377,15 | 22.1. | | 1,42 | 13,25 | 26,72 | 38,08 | | A2JQQ5 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE EUR-HEDGED P-ACC | EUR | 136,15 | 21.1. | | 0,03 | 8,03 | 26,72 | 16,25 | | A2ARGH | PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION | USD | 155,31 | 22.1. | | 0,35 | 7,61 | 26,72 | 26,52 | | A0J28J | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED | GBP | 122,69 | 23.1. | | 9,17 | 28,55 | 26,72 | 78,04 | | A2JDDB | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | EUR | 7,81 | 22.1. | | 2,28 | 8,12 | 26,72 | 46,74 | | A1J08T | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (DIST) - USD | USD | 99,58 | 23.1. | | 0,45 | 8,08 | 26,72 | 22,96 | | A1170W | JUPITER EUROPEAN SELECT, CLASS L EUR A INC DIST | EUR | 23,05 | 23.1. | | 4,30 | 9,80 | 26,72 | 27,55 | | A2PCGD | AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD AD | EUR | 658,65 | 22.1. | | 1,09 | 12,02 | 26,71 | 8,60 | | A2P6N6 | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD A ACCUMULATING | USD | 12,76 | 22.1. | | 0,31 | 8,04 | 26,71 | 20,15 | |
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