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A1W0CK | ALLIANZ INCOME AND GROWTH AMI3 (H2-SGD) - SGD | SGD | 7,82 | 28.1. |   | 1,87 | 8,51 | 31,12 | 20,90 |  | A40NYL | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 I2 EUR | EUR | 10,97 | 28.1. |  | 0,73 | 8,51 | - | - | | A1W87L | SALAR FUND PLC E1 EUR | EUR | 190,69 | 27.1. | | 1,24 | 8,51 | 17,64 | 15,62 | | A2195 | MAHI ALPHA SELECT (T) | EUR | 102,31 | 29.1. | | 1,65 | 8,51 | 17,15 | 16,34 | | A40B5D | AXA WF GLOBAL INCOME GENERATING ASSETS F CAPITALISATION USD | USD | 107,68 | 28.1. |  | 2,24 | 8,50 | - | - | | A1T7EN | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH-EUR | EUR | 38,02 | 28.1. | | 0,90 | 8,50 | 19,07 | 5,32 | | A2PWJK | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I2 - CAPITALISATION | USD | 1,699,25 | 27.1. | | 0,66 | 8,50 | 18,23 | 8,13 | | A2JDMS | BGF DYNAMIC HIGH INCOME FUND A6 SGD HEDGED | SGD | 7,48 | 28.1. | | 1,77 | 8,50 | 25,41 | 17,32 | | A3D972 | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 26,55 | 28.1. | | 0,54 | 8,50 | 59,34 | 72,92 | | A1J95M | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) MD | USD | 17,46 | 27.1. | | 2,67 | 8,50 | 24,37 | - | | 694116 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES | USD | 8,99 | 27.1. | | 0,56 | 8,50 | 27,36 | 19,45 | | A3CWL2 | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - RY USD | USD | 14,37 | 28.1. | | 0,67 | 8,50 | - | - | | A2QMAA | FIRST TRUST GLOBAL CAPITAL STRENGTH ESG LEADERS UCITS ETF A USD | USD | 43,62 | 28.1. | | 0,08 | 8,50 | 33,79 | - | | A40RZ2 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND EDS | USD | 11,01 | 28.1. | | 5,56 | 8,50 | - | - | | 73753 | ALLIANZ INVEST PROGRESSIV T EUR | EUR | 17,43 | 29.1. | | 1,34 | 8,50 | 43,47 | 39,45 | | A40SPU | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDS1 | USD | 10,98 | 28.1. | | 5,48 | 8,50 | - | - | | A2H569 | AMUNDI MSCI NORDIC UCITS ETF - EUR | EUR | 689,83 | 28.1. | | 5,73 | 8,50 | 25,89 | 43,24 | | A4108R | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IS DISTRIBUTION USD | USD | 103,15 | 28.1. | | 1,03 | 8,50 | - | - | | A12GYM | PAM LONG ONLY FUND EUR | EUR | 86,95 | 28.1. | | 1,64 | 8,50 | 29,20 | 6,69 | | A3EX8H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS FD GBP HEDGED | GBP | 118,67 | 28.1. | | 0,87 | 8,50 | - | - | |
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