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A3EGSX | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 90,64 | 12.1. |   | 0,54 | 8,94 | 27,31 | 16,66 |  | A3C9YZ | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | EUR | 11,61 | 12.1. |  | 1,72 | 2,22 | 27,31 | - | | A2SQK | SCHELHAMMER CAPITAL - ERTRAGSOPTIMIERTES PORTFOLIO T5 | EUR | 11,66 | 12.1. | | 2,01 | 8,26 | 27,30 | - | | A1GCY | RAIFFEISEN-PORTFOLIO-BALANCED (R) (A) | EUR | 132,64 | 12.1. | | 1,32 | 3,02 | 27,30 | 28,10 | | A2QK3X | MAN GLOBAL CONVERTIBLES IU H EUR | EUR | 110,88 | 9.1. | | 1,79 | 13,07 | 27,30 | - | | A12DP4 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 HGBP | GBP | 16,04 | 12.1. | | 1,01 | 12,48 | 27,30 | 34,34 | | A2JR92 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP INCOME EUR | EUR | 13,89 | 12.1. | | 2,31 | 2,26 | 27,30 | 49,58 | | A1GCX | RAIFFEISEN-PORTFOLIO-BALANCED (R) (T) | EUR | 145,13 | 12.1. | | 1,32 | 3,02 | 27,30 | 28,11 | | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 6,90 | 12.1. | | 1,12 | 22,64 | 27,30 | 28,45 | | A1JVWV | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 386,80 | 12.1. | | 3,47 | 43,47 | 27,30 | -10,96 | | A115Y0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (GBP-HEDGED) | GBP | 14,97 | 12.1. |  | 0,27 | 9,59 | 27,30 | 18,43 | | A1181S | MIRABAUD - EQUITIES SWISS SMALL AND MID - I CAP EUR | EUR | 233,10 | 9.1. | | 2,58 | 17,08 | 27,29 | 27,55 | | A2AFZN | STORM FUND II - STORM BOND FUND RCN (NOK) | NOK | 206,47 | 12.1. | | 0,31 | 7,09 | 27,29 | - | | A1GVB | RAIFFEISEN-PORTFOLIO-BALANCED (R) (VTA) | EUR | 151,59 | 12.1. | | 1,32 | 3,02 | 27,29 | 28,10 | | A1JB4F | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) PA | CHF | 7,88 | 9.1. | | 5,13 | 36,56 | 27,29 | 67,44 | | A1JKNY | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BI - USD | USD | 22,61 | 12.1. | | 0,34 | 8,20 | 27,29 | 16,29 | | A3CNFJ | AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | USD | 45,90 | 12.1. | | 3,67 | 33,94 | 27,29 | - | | A2QD7Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP | GBP | 117,65 | 12.1. | | 0,50 | 8,88 | 27,29 | - | | A3C52X | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 114,20 | 9.1. | | 2,91 | 17,61 | 27,28 | - | | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC | EUR | 135,20 | 12.1. | | 3,84 | 19,40 | 27,28 | 5,33 | |
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