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A2AEAE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR | EUR | 108,17 | 22.1. |   | 1,28 | 19,06 | 22,25 | 0,32 |  | 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 5,29 | 23.1. | | 1,29 | 20,01 | 22,25 | -15,55 | | A1T59V | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL CHF | CHF | 8,68 | 22.1. | | -3,77 | -7,56 | 22,25 | - | | A0YBLG | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF P-ACC | CHF | 181,91 | 21.1. | | 1,10 | 8,53 | 22,25 | 22,86 | | 933358 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION USD | USD | 31,37 | 23.1. | | 1,67 | 14,05 | 22,25 | 6,92 | | A2PVGF | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (SGD) ND2 | SGD | 80,36 | 22.1. | | 0,94 | 11,83 | 22,25 | - | | A12HFZ | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - EUR (HEDGED) | EUR | 106,49 | 23.1. | | 1,39 | 14,05 | 22,25 | 2,90 | | A2JQMY | M&G (LUX) POSITIVE IMPACT FUND USD C INC | USD | 16,08 | 23.1. | | 3,98 | 11,73 | 22,25 | 11,58 | | A14311 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I DISTRIBUTING | EUR | 9,90 | 22.1. | | 0,49 | 6,56 | 22,25 | 8,33 | | A2JA87 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | EUR | 149,03 | 23.1. | | 1,77 | 2,97 | 22,25 | 22,05 | | A14WB2 | INVESCO PAN EUROPEAN HIGH INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 11,97 | 23.1. | | 0,93 | 7,06 | 22,25 | 20,67 | | 987787 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION USD QF | USD | 7,86 | 23.1. | | 1,67 | 14,05 | 22,24 | 6,90 | | A1T725 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR USD INCOME | USD | 9,73 | 22.1. |  | 0,31 | 10,01 | 22,24 | 18,07 | | A2JA86 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II H | EUR | 137,88 | 23.1. | | 1,77 | 2,97 | 22,24 | 22,24 | | A2QR57 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HZX GBP | GBP | 183,95 | 31.12. | | 15,92 | 15,92 | 22,24 | - | | A0RKLH | INVESCO US SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION - GBP | GBP | 176,33 | 22.1. | | 0,35 | 3,93 | 22,24 | 26,43 | | A2ARVJ | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) NA | EUR | 137,85 | 22.1. | | 1,00 | 12,24 | 22,24 | -0,99 | | A2PRPZ | UBS (LUX) FINANCIAL BOND FUND I-A1-DIST | EUR | 980,50 | 21.1. | | 0,84 | 3,88 | 22,24 | 16,29 | | A2AJGR | WARBURG - LIQUID ALTERNATIVES A | EUR | 93,02 | 23.1. | | 0,86 | 2,86 | 22,23 | 23,69 | | A2DWA0 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION USD | USD | 132,42 | 23.1. | | 0,45 | 6,03 | 22,23 | 23,66 | |
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