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A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 61,65 | 23.1. |   | 0,67 | 7,86 | 22,19 | 7,07 |  | A1JQ11 | UNIRAK ESG -NET- A | EUR | 98,13 | 23.1. |  | 0,15 | -5,18 | 22,18 | 14,67 | | FF0507 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-HKD | HKD | 10,21 | 23.1. |  | 0,54 | 7,04 | 22,18 | - | | A2P2QZ | ALGEBRIS IG FINANCIAL CREDIT FUND I EUR | EUR | 120,43 | 23.1. | | 0,40 | 6,18 | 22,18 | - | | A0RKLH | INVESCO US SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION - GBP | GBP | 176,24 | 23.1. | | 0,30 | 3,84 | 22,18 | 26,36 | | A3D1X6 | SALAR FUND PLC C2 GBP INC | GBP | 188,67 | 23.1. | | 1,15 | 10,31 | 22,18 | - | | FF0294 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND W-ACC-GBP | GBP | 1,16 | 23.1. | | 2,94 | 11,57 | 22,18 | - | | A2P8BQ | ODDO BHF POLARIS BALANCED CI-EUR | EUR | 1,214,56 | 26.1. | | 1,46 | -0,12 | 22,17 | - | | A3CP06 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 EUR H | EUR | 20,17 | 23.1. | | 0,95 | 10,04 | 22,17 | - | | A2H61M | INVESCO PAN EUROPEAN HIGH INCOME FUND Z QUARTERLY DISTRIBUTION - EUR | EUR | 9,67 | 26.1. | | 0,94 | 7,05 | 22,17 | 20,58 | | A0REKU | PICTET - WATER - HR USD | USD | 672,35 | 23.1. | | 4,27 | -1,92 | 22,17 | 37,34 | | A1JJ8Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 14,44 | 23.1. | | 0,77 | 7,04 | 22,17 | 16,17 | | A2H7RY | RIVERTREE FD - STRATEGIC BALANCED F3 DIS | EUR | 65,518,94 | 23.1. | | 1,34 | 6,38 | 22,17 | 14,20 | | A1JY4S | ALLIANZ EURO HIGH YIELD DEFENSIVE - I - EUR | EUR | 1,075,00 | 26.1. | | 0,53 | 5,21 | 22,16 | 15,21 | | A1JTY6 | CT (LUX) UK EQUITIES AG GBP | GBP | 35,57 | 23.1. | | 0,80 | 8,10 | 22,16 | 32,14 | | A2PQ60 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-DIST | USD | 97,64 | 22.1. | | 1,11 | 5,60 | 22,16 | - | | A3C4YJ | GANADOR - SPIRIT INVEST - CHF HEDGED | CHF | 113,06 | 23.1. | | 4,39 | 19,97 | 22,16 | - | | A1J2UX | LGT (LUX) I - CAT BOND FUND C CHF | CHF | 137,21 | 16.1. | | 0,12 | 4,50 | 22,16 | 18,30 | | 926096 | FRANKLIN INCOME FUND - N (ACC) USD | USD | 32,03 | 23.1. | | 2,46 | 11,49 | 22,16 | 31,22 | | A2A71 | ERSTE TOTAL RETURN FIXED INCOME EUR R01 (VTIA) | EUR | 108,00 | 26.1. | | 0,61 | 4,40 | 22,16 | 9,05 | |
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