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A12ET5 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD Z ACCUMULATING | USD | 15,95 | 29.1. |   | 0,89 | 8,36 | 36,44 | 38,45 |  | A1JHM6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCU GBP | GBP | 51,81 | 28.1. | | -0,19 | 8,36 | 54,48 | 79,59 | | A1W4E3 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST GBP | GBP | 34,51 | 28.1. | | -0,19 | 8,36 | 54,50 | 79,55 | | DWS3LF | DWS INVEST CROCI JAPAN TFC | EUR | 114,13 | 29.1. | | 1,80 | 8,35 | - | - | | A3DJZ5 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | GBP | 12,71 | 29.1. | | 5,48 | 8,35 | 34,21 | - | | A1KAKH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES | USD | 8,68 | 28.1. |  | 0,58 | 8,35 | 27,39 | 19,47 | | A1T9HK | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (GBP) | GBP | 5,86 | 28.1. |  | 0,34 | 8,35 | 15,03 | 10,66 | | A3D12U | WELLINGTON GLOBAL STEWARDS FUND GBP US ACCH | GBP | 15,46 | 29.1. | | 3,51 | 8,35 | 45,93 | - | | A4001G | EURIZON FUND - FLEXIBLE EQUITY STRATEGY C EUR ACCUMULATION | EUR | 121,67 | 28.1. | | 1,81 | 8,35 | - | - | | A2PCVF | AMUNDI FUNDS OPTIMAL YIELD - R2 GBP | GBP | 94,69 | 29.1. | | -0,02 | 8,35 | 20,20 | 11,40 | | A1JWS3 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | USD | 91,05 | 29.1. | | 0,60 | 8,35 | 22,06 | 10,35 | | A0X8F2 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE P-MDIST, USD | USD | 77,84 | 28.1. | | 0,75 | 8,35 | 14,77 | -6,08 | | A1CZZJ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD | USD | 190,07 | 29.1. | | 0,67 | 8,35 | 20,15 | 8,17 | | A41D0R | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC F USD ACC | USD | 111,71 | 28.1. | | 1,80 | 8,35 | - | - | | A3EF74 | O'CONNOR EVENT DRIVEN UCITS FUND S2 USD (ACC) | USD | 11,806,34 | 28.1. | | 0,31 | 8,35 | - | - | | A3ETGU | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND N DISM USD | USD | 106,57 | 28.1. | | 0,77 | 8,35 | - | - | | A41203 | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (H-SGD) | SGD | 109,53 | 28.1. | | 3,64 | 8,35 | - | - | | A1C3PU | PLENUM CAT BOND DEFENSIVE FUND CLASS R USD | USD | 163,78 | 23.1. | | 0,40 | 8,35 | 33,51 | 32,22 | | A3C0DM | CANDRIAM BONDS GLOBAL HIGH YIELD, R (Q)-H - DISTRIBUTION | GBP | 170,25 | 28.1. | | 0,52 | 8,35 | 18,70 | - | | A0MNDD | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 36,60 | 29.1. | | 3,24 | 8,35 | 31,61 | 58,03 | |
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