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A0JJUG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 GBP | GBP | 476,53 | 14.1. |   | 2,71 | 18,91 | 26,78 | 39,79 |  | A1J24V | ALLIANZ INCOME AND GROWTH - AM (H2-RMB) | CNY | 7,13 | 15.1. |  | 0,83 | 7,99 | 26,78 | 18,64 | | A3210 | OBERBANK VERMÖGENSMANAGEMENT ESG T | EUR | 125,55 | 15.1. | | 1,46 | 7,80 | 26,78 | - | | A119PP | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QD | EUR | 110,17 | 14.1. | | 4,09 | 12,95 | 26,78 | 45,23 | | 621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 187,50 | 14.1. | | 0,41 | 10,11 | 26,77 | 14,41 | | 575665 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INVESTOR USD ACCUMULATION | USD | 42,15 | 14.1. | | 0,33 | 8,94 | 26,77 | 19,68 | | A0Q7LZ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES | USD | 24,27 | 13.1. | | 3,85 | 34,38 | 26,77 | -11,17 | | A0JM6B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | USD | 17,95 | 14.1. | | -0,44 | 18,80 | 26,77 | 0,39 | | A1W7J1 | AMUNDI FUNDS EURO HIGH YIELD BOND - A USD HGD | USD | 154,12 | 14.1. | | 0,59 | 7,72 | 26,76 | 18,75 | | A2PYKF | ALLIANZ GLOBAL SUSTAINABILITY - AMG (H2-RMB) - CNY | CNY | 14,86 | 15.1. | | 1,11 | 0,42 | 26,76 | 51,81 | | A2PEKL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X5 HEDGED GBP | GBP | 7,65 | 15.1. | | 0,66 | 21,20 | 26,76 | 11,99 | | A1W7ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (DURATION-HEDGED) (Q-DIST) | USD | 10,99 | 13.1. | | 0,27 | 6,34 | 26,76 | 27,78 | | A2PZMZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND IX ACC USD | USD | 22,88 | 14.1. |  | 0,57 | 20,74 | 26,76 | 5,20 | | A2YMZJ | UBS NOVA (LUX) EUROPEAN SENIOR LOAN FUND EB EUR | EUR | 1,374,16 | 13.1. | | 0,23 | 3,42 | 26,76 | - | | 82855 | ALPEN PRIVATBANK AUSGEWOGENE STRATEGIE (T) | EUR | 184,49 | 15.1. | | 2,71 | 10,37 | 26,75 | 20,60 | | A1JC3B | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 94,74 | 13.1. | | 0,47 | 10,55 | 26,75 | 17,81 | | 750441 | PICTET - PACIFIC EX JAPAN INDEX - R USD | USD | 614,42 | 13.1. | | 1,30 | 23,76 | 26,75 | 26,49 | | A1JD5Q | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR | EUR | 31,79 | 15.1. | | 6,97 | 13,88 | 26,75 | 12,68 | | A1J4N3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HKD | HKD | 102,84 | 15.1. | | 0,84 | 21,11 | 26,75 | 13,59 | | A1J8V8 | BGF ASIAN GROWTH LEADERS FUND E2 EUR | EUR | 28,62 | 15.1. | | 5,84 | 24,98 | 26,75 | 3,43 | |
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