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A2PCZH | AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR HGD | EUR | 70,02 | 9.1. |   | 1,00 | 19,06 | 26,89 | 33,22 |  | A2QNF6 | SQUAD AGUJA OPPORTUNITIES - IA | EUR | 90,05 | 12.1. | | 1,01 | 11,56 | 26,89 | - | | A2QKWJ | GUINNESS GLOBAL EQUITY INCOME FUND Y GBP DIST | GBP | 22,74 | 9.1. | | 0,90 | 2,73 | 26,89 | 51,97 | | A3DRDS | BGF SUSTAINABLE GLOBAL ALLOCATION FUND E2 EUR | EUR | 12,41 | 12.1. |  | 1,89 | 3,76 | 26,89 | - | | A12F18 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A | USD | 41,43 | 9.1. | | 0,34 | 7,28 | 26,89 | 22,36 | | A0JMHW | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | EUR | 42,61 | 9.1. | | 2,30 | -5,27 | 26,89 | 32,49 | | A3D5F4 | ALGEBRIS GLOBAL EQUITY SELECT FUND R EUR | EUR | 129,91 | 9.1. | | 2,66 | 4,32 | 26,89 | - | | A2PDH5 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND N CLASS INCOME UNITS | USD | 9,63 | 9.1. | | 0,48 | 6,84 | 26,89 | 22,00 | | A12EQT | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) (Q-DIST) | EUR | 6,49 | 9.1. | | 0,31 | 11,65 | 26,89 | -1,09 | | A2QQVK | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C ACC EUR HEDGED | EUR | 126,27 | 9.1. | | 1,31 | 11,05 | 26,88 | 15,58 | | A2QG58 | FISHER INVESTMENTS INSTITUTIONAL US HIGH YIELD BOND FUND F CLASS SHARES | USD | 126,77 | 9.1. | | 0,07 | 8,81 | 26,88 | 21,53 | | A0JMJH | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | USD | 26,10 | 9.1. | | -0,61 | 18,21 | 26,88 | -2,47 | | A1JDDT | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR | EUR | 33,55 | 9.1. | | 4,88 | 5,97 | 26,88 | 51,30 | | 986911 | UBS (LUX) STRATEGY FUND - EQUITY (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 1,033,34 | 8.1. | | 1,21 | 12,20 | 26,88 | 20,72 | | A1T67Z | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR | EUR | 209,36 | 9.1. | | 0,48 | 11,74 | 26,88 | 1,25 | | A2H9XB | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D5 EUR | EUR | 125,42 | 12.1. | | 0,84 | 9,39 | 26,88 | 19,37 | | A2H9XA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 EUR | EUR | 131,04 | 12.1. | | 0,85 | 9,39 | 26,88 | 19,38 | | A3D2R5 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY N EURO | EUR | 1,675,80 | 9.1. | | 3,56 | 5,59 | 26,88 | 48,64 | | A0MK0F | PICTET - SECURITY - R EUR | EUR | 297,26 | 9.1. | | 2,46 | -7,38 | 26,88 | 13,08 | | A2P71P | INTERNATIONAL ASSET MANAGEMENT FUND - CHECKPOINT KLASSIK FONDS - R | EUR | 13,69 | 9.1. | | 1,18 | 5,07 | 26,88 | 25,37 | |
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