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A1T6X4 | AMUNDI FUNDS VOLATILITY EURO - R GBP HGD AD | GBP | 83,33 | 20.1. |   | 1,56 | 8,61 | 4,65 | 8,07 |  | A2DPWX | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP P DISTRIBUTING | GBP | 10,18 | 21.1. |  | 0,50 | 8,61 | 25,22 | 6,53 | | A0NG1G | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC.) | GBP | 1,82 | 20.1. | | 0,69 | 8,61 | 16,36 | 11,33 | | A2PADW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,62 | 21.1. | | 0,48 | 8,61 | 22,29 | 13,49 | | A2QMHC | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) USD | USD | 10,63 | 21.1. | | 2,72 | 8,61 | 21,39 | 8,71 | | A2PL0W | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,533,95 | 20.1. | | 1,62 | 8,60 | 33,63 | 39,27 | | A2PVVY | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, (EUR) MD | EUR | 8,49 | 21.1. | | 0,01 | 8,60 | 17,27 | - | | A14PBK | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I USD | USD | 1,682,52 | 21.1. | | 0,74 | 8,60 | 28,80 | 22,23 | | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 21,84 | 21.1. | | 2,68 | 8,60 | 33,74 | 62,26 | | A2PKLU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S5 USD | USD | 10,54 | 21.1. | | 0,38 | 8,60 | 20,68 | 15,78 | | A3E40S | GLOBAL X AGTECH & FOOD INNOVATION UCITS ETF USD | USD | 9,47 | 21.1. | | 8,85 | 8,60 | -27,10 | - | | A1199K | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C | USD | 184,18 | 21.1. | | 0,17 | 8,60 | 24,15 | 6,07 | | A2JG68 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC.) | USD | 90,57 | 21.1. | | 0,17 | 8,60 | 24,15 | 4,29 | | A1JA1S | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 261,87 | 21.1. | | 1,95 | 8,60 | 65,38 | 64,94 | | A1W9RY | BGF EMERGING MARKETS CORPORATE BOND D3 GBP HDGED | GBP | 8,96 | 21.1. |  | 0,34 | 8,60 | 21,56 | 6,10 | | A3EQBR | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WSH2 GB | GBP | 13,34 | 21.1. | | 0,60 | 8,60 | - | - | | A2N8ZH | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | USD | 15,07 | 21.1. | | -0,19 | 8,60 | 22,96 | 21,48 | | A2PLQY | JANUS HENDERSON BALANCED FUND A5M HSGD | SGD | 12,27 | 21.1. | | -0,29 | 8,60 | 25,33 | 12,46 | | A2ALZA | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I ACCUMULATING | USD | 16,42 | 21.1. | | 0,43 | 8,60 | 29,19 | 17,88 | | A40V8U | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L DISTRIBUTION (M) | GBP | 115,41 | 21.1. | | -2,62 | 8,60 | - | - | |
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