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A0RAKJ | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - I (ACC) USD | USD | 36,29 | 15.1. |   | 1,74 | 5,99 | 25,57 | 8,04 |  | A0JJ57 | UNICOMMODITIES | EUR | 76,20 | 15.1. |  | 6,65 | 34,56 | 25,57 | 70,53 | | A2H9TB | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS OC EUR | EUR | 99,38 | 14.1. | | 0,54 | 7,45 | 25,57 | 18,39 | | A1J5CT | FEDERATED HERMES US SMID EQUITY FUND CLASS F EUR ACC. SHARES | EUR | 6,77 | 16.1. | | 8,53 | -8,16 | 25,57 | - | | A2AJYY | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C DISTRIBUTION USD MV | USD | 101,54 | 16.1. | | 0,40 | 9,12 | 25,57 | 10,05 | | A0RPAF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDHEUR | EUR | 9,46 | 15.1. | | 0,30 | 12,42 | 25,57 | -2,52 | | A2P4V2 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (EUR) | EUR | 41,06 | 16.1. | | 1,38 | 0,76 | 25,57 | 20,98 | | A1J5H6 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD | USD | 152,70 | 15.1. | | 1,30 | 10,75 | 25,57 | 3,35 | | A3CP1Q | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A SGD H | SGD | 59,53 | 15.1. | | 1,33 | 3,42 | 25,56 | 19,27 | | A1T8SP | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 25,51 | 15.1. | | 0,83 | 20,45 | 25,56 | 4,27 | | A3C8R4 | LGT FIXED MATURITY BOND FUND 2026 USD A | USD | 952,70 | 15.1. | | 0,31 | 5,71 | 25,56 | - | | A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,90 | 16.1. | | 0,45 | 8,99 | 25,56 | 8,55 | | A2PVBU | THEAM QUANT EUROPE TARGET PREMIUM I CAPITALISATION | EUR | 124,13 | 15.1. | | 0,31 | 1,63 | 25,56 | 58,77 | | A3CNQH | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) PA | USD | 11,51 | 15.1. | | 0,24 | 11,47 | 25,56 | - | | A2PVU1 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION USD HEDG | USD | 130,23 | 16.1. | | 0,32 | 8,24 | 25,56 | 20,19 | | A3DD5K | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 11,27 | 16.1. | | 0,61 | 10,66 | 25,56 | 11,85 | | A2DLV8 | INVESCO GLOBAL SENIOR LOAN FUND M ACCUMULATION - USD | USD | 163,36 | 15.1. | | 0,36 | 5,07 | 25,56 | - | | A2JQ7L | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | EUR | 22,27 | 16.1. | | 4,43 | 8,55 | 25,56 | 16,03 | | A2C5Q | LLB STRATEGIE TOTAL RETURN AUSGEWOGEN (I) (A) | EUR | 12,094,90 | 16.1. | | 1,80 | 7,41 | 25,55 | 22,26 | | A2QDUY | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND I2 HNOK | NOK | 154,83 | 16.1. | | 0,62 | 8,70 | 25,55 | 11,12 | |
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