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A3D1GT | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | USD | 10,55 | 27.1. |   | 0,42 | 6,52 | 20,99 | - |  | A2H82U | NEW CAPITAL EURO VALUE CREDIT FUND - USD HEGDED I ACC | USD | 119,00 | 26.1. |  | 0,63 | 5,97 | 20,98 | 4,50 | | A2P47M | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND GBP INSTITUTIONAL CLASS B POOLED | GBP | 141,27 | 26.1. | | 0,42 | 4,34 | 20,98 | 24,58 | | A14VM3 | BGF ASIAN TIGER BOND FUND I4 HEDGED GBP | GBP | 7,75 | 27.1. | | 0,91 | 10,13 | 20,98 | -3,29 | | A3C9N4 | ALLIANZ BETTER WORLD MODERATE - WT6 - EUR | EUR | 124,55 | 27.1. | | 0,63 | 5,47 | 20,98 | - | | A2JM8S | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P EUR ACC | EUR | 144,45 | 26.1. | | -2,26 | -12,00 | 20,98 | 20,70 | | A2AS7J | CT (LUX) ASIAN EQUITY INCOME DUP USD | USD | 14,61 | 27.1. | | 8,46 | 31,47 | 20,98 | -0,54 | | A1JZ82 | INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD | USD | 16,61 | 27.1. | | 0,49 | 6,63 | 20,98 | 14,39 | | A2JGAD | LORD ABBETT HIGH YIELD FUND - CLASS I EUR (HEDGED) DISTRIBUTING | EUR | 7,92 | 27.1. |  | 1,02 | 5,59 | 20,98 | 9,44 | | WK022J | AMUNDI S.F. - EUR COMMODITIES - H USD HGD | USD | 1,580,29 | 27.1. | | 8,13 | 21,02 | 20,98 | 67,24 | | A2JM8T | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER P EUR DIST | EUR | 144,42 | 26.1. | | -2,26 | -12,00 | 20,98 | 20,69 | | WK022X | AMUNDI CHENAVARI CREDIT FUND - CLASS SI USD | USD | 154,47 | 26.1. | | 0,40 | 4,58 | 20,97 | - | | A2QHV0 | HSBC HANG SENG TECH UCITS ETF HKD | HKD | 62,63 | 27.1. | | 4,30 | 23,41 | 20,97 | -40,61 | | A1JA6T | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND A | USD | 17,02 | 27.1. | | 0,89 | 8,55 | 20,97 | 6,71 | | A2QKG3 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND H2 HSEK | SEK | 1,295,56 | 27.1. | | 0,79 | 6,01 | 20,97 | 6,25 | | A2N7YW | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 14,31 | 27.1. | | 6,71 | 12,68 | 20,96 | 11,71 | | A2N4VS | WISDOMTREE ENHANCED COMMODITY UCITS ETF - GBP HEDGED ACC | GBP | 16,31 | 27.1. | | 10,57 | 23,69 | 20,96 | 64,91 | | A1CW1G | R-CO CONVICTION CLUB F EUR | EUR | 198,86 | 26.1. | | 1,39 | 10,59 | 20,96 | 31,69 | | A306Q | ERSTE BOND CORPORATE PLUS EUR D02 (VTIA) | EUR | 126,38 | 27.1. | | 0,57 | 5,36 | 20,96 | - | | A2JDA1 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND H2 HUSD | USD | 46,86 | 27.1. | | 1,98 | 9,43 | 20,96 | 14,54 | |
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