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DWS20Q | DWS INVEST ASIAN BONDS USD FC50 | USD | 129,83 | 12.1. |   | 0,21 | 8,30 | 15,30 | 15,27 |  | 78538 | RAIFFEISEN-NACHHALTIGKEIT-MIX (R) (VTA) | EUR | 155,44 | 13.1. |  | 1,19 | 1,55 | 16,78 | 15,27 | | A2JQM5 | M&G (LUX) POSITIVE IMPACT FUND EUR C INC | EUR | 15,44 | 13.1. | | 3,27 | 0,38 | 11,79 | 15,27 | | A111YC | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - EUR | EUR | 26,73 | 13.1. | | 4,37 | 11,79 | 25,79 | 15,27 | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,253,29 | 12.1. | | 0,29 | 22,11 | 29,56 | 15,26 | | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 48,28 | 12.1. | | 4,01 | 18,27 | 76,23 | 15,26 | | A0NA4J | HSBC RENDITE SUBSTANZ IC | EUR | 67,67 | 9.1. | | 0,06 | 2,94 | 11,65 | 15,26 | | A114N8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR ACC | EUR | 134,00 | 12.1. | | 0,45 | 6,14 | 21,57 | 15,26 | | A2P1XR | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION (T) CLASS | GBP | 11,529,05 | 9.1. | | 0,10 | 4,03 | 13,95 | 15,26 | | A2N4JB | QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR | EUR | 1,531,02 | 9.1. | | 2,53 | 7,77 | 12,59 | 15,26 | | A14MUQ | ALLIANZ EURO HIGH YIELD BOND - R - EUR | EUR | 98,82 | 13.1. | | 0,48 | 5,44 | 24,56 | 15,25 | | A113HC | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) | EUR | 151,56 | 12.1. | | 0,50 | 6,17 | 23,70 | 15,25 | | 534316 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN I ACCUMULATION USD | USD | 24,43 | 13.1. | | -0,01 | 6,22 | 18,48 | 15,25 | | 551695 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | GBP | 15,844,74 | 9.1. | | 0,10 | 4,03 | 13,95 | 15,25 | | A2ASVU | EURIZON FUND - SLJ FLEXIBLE GLOBAL MACRO Z EUR ACCUMULATION | EUR | 110,65 | 12.1. | | 0,59 | 13,15 | 18,44 | 15,25 | | A1XCUJ | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR HEDGED SV | EUR | 81,04 | 13.1. | | 0,41 | 6,02 | 20,77 | 15,25 | | A2QFQ5 | L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF USD DISTRIBUTING ETF | USD | 9,38 | 12.1. | | 0,00 | 9,85 | 27,59 | 15,25 | | A2N4Q4 | ODDO BHF AVENIR EURO GC-EUR | EUR | 220,75 | 12.1. | | 4,98 | 17,46 | 20,99 | 15,24 | | A2AHYE | JUPITER UK SPECIALIST EQUITY FUND, X GBP ACC | GBP | 18,93 | 13.1. | | 0,07 | 7,25 | 27,34 | 15,24 | | A2PJER | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A USD | USD | 139,61 | 12.1. | | 1,00 | 16,82 | 44,09 | 15,24 | |
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