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A117H4 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE W | EUR | 167,87 | 19.1. |   | 1,30 | 7,60 | 22,67 | 22,71 |  | A2P465 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND GBP INSTITUTIONAL CLASS A POOLED | GBP | 147,32 | 19.1. | | 0,30 | 4,59 | 22,67 | 27,19 | | FF0533 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME(G)-USD | USD | 7,90 | 20.1. | | 0,29 | 7,11 | 22,67 | 20,15 | | FF0177 | FIDELITY FUNDS - US HIGH YIELD FUND A-MCDIST(G)-USD | USD | 7,35 | 20.1. | | 0,29 | 7,13 | 22,67 | 20,22 | | A2PS3E | EB - MULTI ASSET CONSERVATIVE R | EUR | 120,94 | 19.1. | | 2,22 | 8,60 | 22,67 | 16,42 | | A2PCU8 | AMUNDI FUNDS OPTIMAL YIELD - I2 EUR | EUR | 2,467,82 | 20.1. | | 0,38 | 4,86 | 22,67 | 14,38 | | A3EAVA | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH USD MD DISTRIBUTION | USD | 74,25 | 16.1. | | 0,61 | 6,87 | 22,66 | - | | A2DPR5 | LO FUNDS - SWISS EQUITY, (CHF) IA | CHF | 21,60 | 19.1. | | 0,82 | 10,34 | 22,66 | - | | A2H7RY | RIVERTREE FD - STRATEGIC BALANCED F3 DIS | EUR | 65,459,28 | 19.1. | | 1,25 | 6,92 | 22,66 | 14,70 | | A0JJ57 | UNICOMMODITIES | EUR | 74,68 | 19.1. | | 4,52 | 31,51 | 22,66 | 66,46 | | WK00NO | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CGD GBP | GBP | 187,03 | 16.1. |  | 5,31 | 8,61 | 22,66 | 53,04 | | A1C00Z | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H | EUR | 21,33 | 20.1. | | -0,09 | 9,16 | 22,66 | -2,91 | | A2DM8G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,92 | 20.1. | | 0,40 | 8,50 | 22,66 | 13,54 | | A2JA86 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II H | EUR | 137,42 | 20.1. | | 1,43 | 3,48 | 22,65 | 22,38 | | A2QM4Y | BL EQUITIES EMERGING MARKETS KLASSE AM | USD | 104,64 | 19.1. | | 4,94 | 26,34 | 22,65 | - | | A1W943 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | EUR | 177,39 | 20.1. | | 3,12 | 17,70 | 22,65 | 9,57 | | A2JA87 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | EUR | 148,53 | 20.1. | | 1,43 | 3,48 | 22,65 | 22,19 | | A3DD0H | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE B USD | USD | 126,66 | 16.1. | | 0,15 | 9,81 | 22,65 | - | | A3EDWT | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP UNHEDGED DISTRIBUTION | GBP | 82,40 | 20.1. | | -0,13 | 5,25 | 22,65 | 3,02 | | A2DMRE | UNIGLOBAL DIVIDENDE A | EUR | 138,13 | 19.1. | | 3,47 | 4,03 | 22,65 | 44,53 | |
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