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A12FRP | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD DISTRIBUTING | USD | 9,56 | 20.1. |   | 0,10 | 8,50 | 21,79 | 12,55 |  | A2DHYQ | AQR APEX UCITS FUND B1 EUR | EUR | 152,26 | 20.1. | | -1,82 | 8,50 | - | - | | A3ETA2 | GREIFF "SPECIAL SITUATIONS" FUND -F- | EUR | 111,42 | 21.1. | | 0,77 | 8,50 | - | - | | A3D3H2 | UBAM - STRATEGIC INCOME IHC EUR | EUR | 120,62 | 16.1. | | 0,07 | 8,50 | 19,78 | - | | A1T9C7 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE P-DIST, USD | USD | 117,26 | 16.1. | | 0,67 | 8,50 | 13,64 | 8,21 | | A2N626 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 96,40 | 16.1. |  | 0,52 | 8,50 | 24,30 | 22,20 | | A40JTG | IMPAX GLOBAL HIGH YIELD FUND STERLING M ACCUMULATION (HEDGED) | GBP | 1,09 | 20.1. | | 0,74 | 8,50 | - | - | | A2N9Q3 | AXA WF CLEAN ENERGY F CAPITALISATION USD | USD | 99,95 | 20.1. | | 1,85 | 8,50 | 17,49 | - | | A3EF7K | O'CONNOR EVENT DRIVEN UCITS FUND S1 USD (ACC) | USD | 1,205,28 | 20.1. | | 0,44 | 8,50 | - | - | | A1J1GG | VERITAS GLOBAL EQUITY INCOME FUND D GBP | GBP | 301,60 | 21.1. | | -1,43 | 8,50 | 38,47 | 59,85 | | A3EAUQ | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N CAPITALISATION | EUR | 111,58 | 20.1. | | 1,45 | 8,50 | 11,52 | - | | 767368 | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND I | USD | 15,96 | 21.1. | | -0,06 | 8,50 | 4,66 | -14,42 | | A2PV5S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | EUR | 111,03 | 21.1. | | 0,60 | 8,50 | 14,46 | -0,29 | | A40KEV | NEUBERGER BERMAN HIGH YIELD BOND FUND JPY A (MONTHLY) DISTRIBUTING UNHEDGED | JPY | 1,070,77 | 20.1. | | 1,01 | 8,50 | - | - | | A0LFZA | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N DISTRIBUTION | EUR | 154,57 | 20.1. | | 1,45 | 8,50 | 11,52 | 4,20 | | A1JFR1 | MANDARINE UNIQUE SMALL&MID CAPS EUROPE M | EUR | 124,535,00 | 20.1. | | 0,33 | 8,50 | 15,25 | 6,92 | | A2P4BX | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU USD | USD | 189,37 | 20.1. | | -3,57 | 8,50 | - | - | | A2N627 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 130,51 | 16.1. | | 0,52 | 8,50 | 24,31 | 22,21 | | A0HMRS | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 49,55 | 16.1. | | 0,75 | 8,50 | 51,76 | 56,80 | | DWS071 | DWS INVEST CONVERTIBLES CHF FCH | CHF | 151,59 | 20.1. | | 1,99 | 8,50 | 12,82 | -8,95 | |
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