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A2H7EU | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND I CLASS INCOME UNITS | USD | 9,24 | 14.1. |   | 0,37 | 7,14 | 26,19 | 22,68 |  | A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 165,01 | 14.1. | | 4,34 | 2,62 | 26,19 | 7,36 | | A2JR92 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP INCOME EUR | EUR | 13,87 | 14.1. |  | 2,11 | 2,30 | 26,19 | 48,32 | | A1XA76 | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT FUND KLASSE F USD THES. ABGESICHERTE ANTEILE | USD | 3,39 | 13.1. | | 0,37 | 9,40 | 26,19 | - | | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 111,01 | 13.1. | | 0,39 | 10,01 | 26,19 | - | | A3CUKG | AMUNDI FUNDS EUROPE EQUITY SELECT - A2 EUR | EUR | 65,44 | 14.1. | | 2,11 | 16,05 | 26,19 | - | | A3EFR7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 116,33 | 14.1. | | 0,61 | 8,45 | 26,19 | - | | A2DP37 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 127,03 | 13.1. | | 1,88 | 9,04 | 26,18 | 12,01 | | A2N9KQ | UBAM - HYBRID BOND IHD EUR | EUR | 104,07 | 13.1. | | 0,57 | 10,87 | 26,18 | 14,16 | | A2PDBL | AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 USD | USD | 8,47 | 14.1. | | 2,90 | 16,13 | 26,18 | 45,37 | | A3CV76 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F1 (ACC) | GBP | 224,80 | 13.1. | | 0,58 | 11,17 | 26,18 | - | | A14NY4 | ROBECO QI DYNAMIC HIGH YIELD EH EUR | EUR | 87,89 | 14.1. | | 0,19 | 8,28 | 26,18 | 20,44 | | A2H7RV | RIVERTREE FD - STRATEGIC BALANCED F2 CAP | EUR | 27,702,83 | 13.1. | | 1,55 | 8,60 | 26,18 | 18,84 | | A2JDUA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND B CLASS SHARES | USD | 166,86 | 13.1. | | 5,03 | 12,10 | 26,18 | 5,03 | | A3CV7V | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 236,57 | 13.1. | | 0,58 | 11,21 | 26,18 | - | | A1JHNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED Q | EUR | 6,48 | 14.1. | | 1,39 | 24,82 | 26,18 | 33,80 | | DBX0SM | XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | USD | 38,45 | 14.1. | | 2,51 | 16,47 | 26,17 | - | | A1C3WX | PLENUM CAT BOND DEFENSIVE FUND CLASS R EUR | EUR | 131,18 | 9.1. | | 0,13 | 5,49 | 26,17 | 20,80 | | A2JA7U | BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC.) (HEDGED) | GBP | 1,29 | 14.1. | | 0,27 | 7,61 | 26,17 | 24,98 | | A2PLD3 | INCREMENTUM ALL SEASONS FUND -CHF-I- | CHF | 214,11 | 13.1. | | 6,50 | 29,99 | 26,16 | 94,06 | |
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