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A1J7FK | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I2 ACCUMULATING | USD | 16,73 | 15.1. |   | 0,30 | 8,14 | 24,48 | 26,84 |  | A2ARBG | BL EMERGING MARKETS KLASSE BCM | USD | 126,42 | 15.1. |  | 4,34 | 26,64 | 24,48 | 10,04 | | 78522 | RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (R) (VTA) | EUR | 302,22 | 16.1. | | 2,91 | 11,41 | 24,48 | 32,61 | | 987193 | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | AUD | 2,399,63 | 16.1. | | 3,36 | 7,92 | 24,48 | 53,65 | | A14X76 | NYLI GF US HIGH YIELD CORPORATE BONDS, I - CAPITALISATION | USD | 1,731,44 | 15.1. | | 0,48 | 7,17 | 24,48 | 22,86 | | A0YCRY | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) CHF-H1 | CHF | 10,07 | 15.1. | | 1,41 | 21,91 | 24,47 | -1,08 | | 725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 119,42 | 15.1. | | 6,81 | 17,54 | 24,47 | -4,16 | | 80538 | RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (R) (T) | EUR | 280,75 | 16.1. | | 2,91 | 11,41 | 24,47 | 32,60 | | A2QQDM | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (AUD) | AUD | 11,68 | 15.1. | | 1,92 | 9,85 | 24,47 | - | | A3CM84 | ALLIANZ BETTER WORLD MODERATE - WT - EUR | EUR | 1,035,29 | 16.1. | | 1,50 | 6,33 | 24,47 | - | | A1J04S | NORDEA 1 - INDIAN EQUITY FUND - BP - EUR | EUR | 246,47 | 16.1. | | -0,36 | -11,06 | 24,47 | 54,97 | | A2ARBB | BL GLOBAL FLEXIBLE USD KLASSE AM | USD | 190,58 | 15.1. | | 2,12 | 13,38 | 24,47 | 23,74 | | A0Q8T8 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND I | USD | 59,31 | 16.1. | | 1,18 | 14,19 | 24,47 | 35,97 | | A0RD2E | DNCA INVEST - CONVERTIBLES I (EUR) | EUR | 204,69 | 15.1. | | 2,60 | 12,60 | 24,47 | 11,66 | | A2N38X | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC.) (HEDGED) | GBP | 0,80 | 15.1. | | 0,47 | 8,43 | 24,46 | 4,57 | | A2JKGX | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A5CP ACCUMULATION SGD | SGD | 22,19 | 16.1. | | 0,83 | 16,96 | 24,46 | 3,19 | | A2R9Q | LLB STRATEGIE TOTAL RETURN 2.0 (I-B) (T) | EUR | 120,78 | 16.1. | | 1,16 | 6,57 | 24,46 | - | | A3DJRW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME ESG FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,67 | 15.1. | | 0,48 | 10,56 | 24,46 | - | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 79,50 | 15.1. | | 0,89 | 9,47 | 24,46 | 15,80 | | A1J1HU | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE WH1 GBP | GBP | 32,11 | 15.1. | | 1,68 | 13,30 | 24,46 | 26,37 | |
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