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A0M57R | FGTC - ABSOLUTE RETURN - A | EUR | 1,540,27 | 19.1. |   | 1,47 | 6,27 | 14,89 | 10,35 |  | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 188,80 | 19.1. | | 6,40 | 34,99 | 41,73 | 10,35 | | A0MJRL | FONDAK - P - EUR | EUR | 216,37 | 20.1. | | -1,14 | 2,04 | 19,03 | 10,35 | | A3CYDX | INVESCO GLOBAL SENIOR LOAN FUND MH (CHF HEDGED) ACCUMULATION | CHF | 121,12 | 16.1. |  | 0,25 | 0,62 | 10,81 | 10,35 | | A2DN6J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP | GBP | 115,34 | 20.1. | | 0,29 | 1,00 | 10,99 | 10,35 | | A0YBU3 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 16,20 | 20.1. | | 0,59 | 5,17 | 20,38 | 10,35 | | A14SV2 | NORDEA 1 - EMERGING MARKET BOND FUND - AP - EUR | EUR | 80,57 | 20.1. | | -0,11 | -0,89 | 19,00 | 10,35 | | A1JMYR | WAVERTON GLOBAL STRATEGIC BOND FUND I USD | USD | 9,34 | 20.1. | | 0,24 | 7,05 | 16,38 | 10,34 | | A2JLRL | BSF GLOBAL EVENT DRIVEN FUND CLASS I4 EUR HEDGED | EUR | 122,71 | 19.1. | | 1,01 | 8,47 | 13,50 | 10,34 | | A2JCS3 | BGF GLOBAL MULTI-ASSET INCOME FUND A8 CNH HEDGED | CNH | 85,65 | 20.1. | | 0,39 | 6,94 | 15,01 | 10,34 | | A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 33,51 | 19.1. | | 3,97 | 7,85 | 10,92 | 10,34 | | A3EBR4 | JANUS HENDERSON EMERGING MARKETS FUND H2 GBP | GBP | 16,08 | 19.1. | | 4,71 | 25,45 | 33,55 | 10,34 | | A2PKF0 | CM-AM CONVERTIBLES EURO RC | EUR | 18,04 | 16.1. |  | 2,44 | 9,53 | 23,39 | 10,34 | | A14SZ4 | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE INSTITUTIONAL (DIST.) | GBP | 1,00 | 19.1. | | 0,18 | 3,33 | 9,42 | 10,34 | | A2PS84 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I | USD | 15,92 | 16.1. | | 5,25 | 40,27 | 50,41 | 10,34 | | A2PF8L | CANDRIAM BONDS FLOATING RATE NOTES, I - CAPITALISATION | EUR | 1,655,53 | 19.1. | | 0,11 | 2,60 | 10,81 | 10,33 | | A1NX6 | SMARTSELECTION - GLOBAL AUSGEGLICHENE STRATEGIE - T | EUR | 12,28 | 19.1. | | 1,40 | 2,57 | 15,24 | 10,33 | | A2H59S | AMUNDI RENDEMENT PLUS SELECT - R (C) | EUR | 116,16 | 19.1. | | 0,74 | 5,94 | 16,28 | 10,33 | | A0G25 | ERSTE RESPONSIBLE MICROFINANCE EUR R01 (T) | EUR | 125,39 | 1.12. | | 1,73 | 1,73 | 7,25 | 10,33 | | A2JE00 | R-CO THEMATIC REAL ESTATE CL EUR | EUR | 1,642,23 | 16.1. | | 1,27 | 8,73 | 15,13 | 10,33 | |
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