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A40WDN | TABCAP LIQUID CREDIT INCOME UCITS FUND SSA EUR INSTITUTIONAL-2 ACC | EUR | 109,31 | 6.2. |   | 0,23 | 8,06 | - | - |  | A2P58Y | JANUS HENDERSON HMT GLOBAL IG CREDIT CURVE STEEPENER CORE UCITS ETF (EUR) - ACC | EUR | 112,41 | 6.2. | | 0,23 | 2,00 | 11,83 | 12,99 | | A3CS9Q | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) ACCUMULATION | GBP | 114,55 | 6.2. |  | 0,23 | 5,33 | - | - | | A2JP44 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED I ACC | CHF | 96,48 | 6.2. | | 0,22 | 1,86 | 3,31 | -11,68 | | A3DARZ | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) ACCUMULATION | USD | 115,62 | 6.2. | | 0,21 | 5,59 | - | - | | A3C8ZJ | TABCAP LIQUID CREDIT INCOME UCITS FUND AI EUR INSTITUTIONAL INC | EUR | 100,89 | 6.2. | | 0,20 | 0,85 | - | - | | A3C8ZA | TABCAP LIQUID CREDIT INCOME UCITS FUND A EUR INSTITUTIONAL ACC | EUR | 135,13 | 6.2. | | 0,20 | 7,79 | 40,29 | - | | A1C6UW | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CHF HEDGED O ACC | CHF | 114,75 | 6.2. | | 0,18 | 1,47 | 2,13 | -13,40 | | A3D832 | GUINNESS CHINA RMB INCOME FUND Y CNH DIST | CNH | 98,38 | 6.2. | | 0,18 | 1,45 | 5,45 | - | | A2DLB4 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S INC | USD | 84,71 | 6.2. | | 0,18 | 7,41 | 14,48 | -5,54 | | A3E3LF | HAITONG ASIA PACIFIC SELECT BOND FUND USD ACC UNHEDGED I | USD | 11,43 | 6.2. | | 0,18 | 7,52 | - | - | | A14YG8 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - CHF HEDGED O ACC | CHF | 135,59 | 6.2. | | 0,18 | 5,06 | 30,01 | 2,91 | | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC | USD | 126,29 | 6.2. | | 0,17 | 7,41 | 14,46 | -5,55 | | A3EV3U | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD O INC (M) | USD | 102,11 | 6.2. | | 0,17 | 5,56 | - | - | | A3C4LC | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - AUD HEDGED O INC | AUD | 82,31 | 6.2. | | 0,17 | 5,95 | 10,14 | - | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 114,77 | 6.2. | | 0,17 | 7,19 | 12,97 | -8,18 | | A3C4LB | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD O INC (M) | USD | 86,17 | 6.2. | | 0,16 | 6,63 | 13,58 | - | | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 93,85 | 6.2. | | 0,15 | 7,09 | 13,46 | -6,94 | | A3EKKU | TABCAP LIQUID CREDIT INCOME UCITS FUND A2 EUR ORDINARY ACC | EUR | 113,01 | 6.2. | | 0,15 | 7,20 | - | - | | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 145,49 | 6.2. | | 0,14 | 7,08 | 13,42 | -6,96 | |
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