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A2PQLV | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD DISTRIBUTION | USD | 128,08 | 9.1. |   | 1,68 | 6,80 | 25,53 | 19,65 |  | A0M2H5 | D&R BEST-OF-TWO CLASSIC I | EUR | 164,97 | 13.1. | | 3,72 | 10,76 | 25,53 | 34,28 | | A1170W | JUPITER EUROPEAN SELECT, CLASS L EUR A INC DIST | EUR | 22,87 | 13.1. |  | 3,48 | 15,28 | 25,53 | 28,10 | | A0H09S | FIDELITY FUNDS - EMERGING MARKET DEBT FUND Y-ACC-USD | USD | 25,62 | 13.1. |  | 0,39 | 15,51 | 25,53 | -2,36 | | A2DJQQ | PICTET - GLOBAL THEMATIC OPPORTUNITIES - R EUR | EUR | 184,22 | 13.1. | | 2,40 | -2,86 | 25,52 | 18,64 | | A2JRM4 | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B EUR ACC | EUR | 25,25 | 13.1. | | 2,92 | 5,24 | 25,52 | 7,27 | | DWS3AX | DB BALANCED SAA (EUR) LC | EUR | 121,39 | 13.1. | | 1,68 | 9,49 | 25,52 | 19,97 | | A2H5NB | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 8,05 | 13.1. | | 0,37 | 9,13 | 25,52 | 16,69 | | A1XDT2 | REDWHEEL GLOBAL CONVERTIBLES FUND R GBP HDG | GBP | 1,009,68 | 12.1. | | 2,20 | 12,92 | 25,52 | 2,54 | | A2PDH5 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND N CLASS INCOME UNITS | USD | 9,61 | 13.1. | | 0,28 | 7,06 | 25,52 | 21,63 | | A2P7FT | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC.) | USD | 0,92 | 12.1. | | 0,32 | 9,23 | 25,52 | 6,88 | | A14STG | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - EUR | EUR | 173,04 | 12.1. | | 0,67 | 9,71 | 25,52 | 14,33 | | A0X9G6 | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - USD | USD | 227,40 | 13.1. | | 1,31 | 17,62 | 25,52 | 24,47 | | A3CV7N | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 138,66 | 6.1. | | 0,23 | 7,48 | 25,52 | - | | A2DHUZ | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND N CLASS ACCUMULATION UNITS | USD | 13,97 | 13.1. | | 0,50 | 9,57 | 25,52 | 18,29 | | A2PBRT | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 8,03 | 12.1. | | 1,02 | 22,09 | 25,52 | 42,68 | | A0HG21 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - EUR | EUR | 17,66 | 13.1. | | 3,88 | 24,63 | 25,52 | -3,97 | | A2N83G | JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - USD | USD | 128,29 | 13.1. | | 1,30 | 17,62 | 25,51 | 24,46 | | A0N9XU | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS A, DIST | EUR | 5,75 | 13.1. | | 0,38 | 7,13 | 25,51 | 20,42 | | A112FZ | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I USD | USD | 168,40 | 13.1. | | 0,44 | 12,72 | 25,51 | 18,66 | |
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