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A1KA3Z | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - M USD | USD | 150,27 | 15.1. |   | 0,64 | 8,97 | 24,82 | 7,90 |  | A3EAER | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, CAP | GBP | 14,39 | 16.1. | | 0,38 | 7,68 | 24,82 | 28,65 | | A2JRBS | M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | EUR | 14,49 | 16.1. | | 1,41 | 2,97 | 24,82 | 22,48 | | A1W1WS | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND ZX | USD | 36,07 | 16.1. | | 1,19 | 14,28 | 24,81 | 36,48 | | 615797 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME A UNITS | EUR | 78,69 | 15.1. | | 0,47 | 6,33 | 24,81 | 17,78 | | DWS1U5 | DWS GLOBAL HYBRID BOND FUND FD | EUR | 38,84 | 15.1. |  | 0,57 | 7,64 | 24,81 | 15,30 | | A3EDNT | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI NPF/A (EUR) | EUR | 130,93 | 15.1. | | 0,48 | 6,12 | 24,81 | - | | A3CN38 | UNIRAK ESG C | EUR | 56,89 | 15.1. | | 1,52 | -1,66 | 24,81 | - | | DWS3BS | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | USD | 89,78 | 15.1. | | 1,73 | 17,56 | 24,81 | - | | A0J215 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 16,45 | 16.1. | | 0,43 | 12,29 | 24,81 | -1,85 | | A1H4YF | AMUNDI FUNDS EQUITY MENA - F2 USD | USD | 212,76 | 15.1. |  | 4,14 | 7,47 | 24,81 | 45,70 | | A2PA68 | ROBECO BP US PREMIUM EQUITIES FH CHF | CHF | 158,74 | 15.1. | | 2,39 | 11,75 | 24,81 | 41,88 | | A2N841 | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H INC | USD | 12,17 | 16.1. | | 1,51 | 10,59 | 24,80 | 24,55 | | 615796 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 294,14 | 15.1. | | 0,47 | 6,33 | 24,80 | 17,78 | | A2P1HN | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION USD QV | USD | 91,33 | 16.1. | | 0,32 | 6,25 | 24,80 | 25,58 | | A0JJ5E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS I ACCUMULATION EUR | EUR | 394,97 | 16.1. | | 3,11 | 2,33 | 24,80 | 21,34 | | A3DLE4 | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF DIST | USD | 5,91 | 15.1. | | 0,34 | 9,09 | 24,80 | - | | DBX0SM | XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | USD | 38,03 | 15.1. | | 1,39 | 14,57 | 24,79 | - | | A1XCKN | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND P CLASS ACCUMULATION | USD | 17,82 | 15.1. | | 0,51 | 8,92 | 24,79 | 17,01 | | A3CPMR | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CZK CAPITALISATION | CZK | 130,63 | 15.1. | | 0,08 | 5,38 | 24,79 | - | |
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