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A3CP1Q | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A SGD H | SGD | 59,32 | 16.1. |   | 0,97 | 2,52 | 25,12 | 17,98 |  | A1JR58 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND B | EUR | 15,49 | 15.1. |  | 2,24 | 10,56 | 25,12 | 15,94 | | A0YFF9 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE AD (USD) | USD | 182,40 | 15.1. | | 1,09 | 14,85 | 25,12 | -2,53 | | A1J4QH | BGF SUSTAINABLE ENERGY FUND D4 EUR | EUR | 19,46 | 16.1. | | 5,30 | 22,94 | 25,12 | 38,73 | | A2DUK9 | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS B, CAP | USD | 15,18 | 16.1. | | 0,37 | 7,65 | 25,12 | 29,60 | | A2P7TJ | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 29,95 | 16.1. | | 1,55 | 6,69 | 25,11 | 18,40 | | A2QAJZ | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR | EUR | 6,39 | 16.1. | | 0,19 | -12,31 | 25,11 | 20,58 | | A2QQDM | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (AUD) | AUD | 11,74 | 16.1. | | 2,44 | 10,52 | 25,11 | - | | A2AT6S | FIRST TRUST FACTOR FX UCITS ETF - CLASS A USD | USD | 25,87 | 16.1. | | 0,43 | 7,61 | 25,11 | 24,57 | | A40YN8 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A NOK ACCUMULATING | NOK | 123,32 | 16.1. | | 1,10 | 18,89 | 25,11 | 0,51 | | A2PCL0 | AMUNDI FUNDS STRATEGIC BOND - I2 EUR | EUR | 134,64 | 16.1. | | 1,53 | 5,01 | 25,11 | 12,50 | | A12EET | CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | EUR | 8,44 | 16.1. | | 1,68 | 11,10 | 25,11 | 18,87 | | A14Y1Z | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE AH1 EUR | EUR | 17,64 | 16.1. | | 3,16 | 17,29 | 25,11 | 34,35 | | A0MZWA | BGF GLOBAL HIGH YIELD BOND FUND E2 USD | USD | 29,55 | 16.1. | | 0,54 | 7,73 | 25,11 | 14,36 | | A2JCKW | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 140,69 | 16.1. | | 1,19 | 7,20 | 25,10 | 20,68 | | A2ABBM | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION GBP HEDGED Q | GBP | 14,90 | 16.1. | | 0,58 | 7,06 | 25,10 | 8,86 | | A2PAFF | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E ACC | EUR | 175,06 | 16.1. | | 0,38 | 6,00 | 25,10 | 17,85 | | A2PTBT | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES | USD | 97,96 | 16.1. | | 0,53 | 8,62 | 25,10 | 23,75 | | A2PTBU | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 128,49 | 16.1. | | 0,52 | 8,60 | 25,10 | 23,74 | | A3C0FR | NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q) - DISTRIBUTION | USD | 101,33 | 15.1. | | 0,48 | 7,24 | 25,10 | - | |
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