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A1J5XL | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 AUD | AUD | 252,36 | 29.1. |   | -6,19 | -11,25 | 21,16 | 50,27 |  | A2AQRH | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - USD (HEDGED) | USD | 110,79 | 29.1. | | 0,98 | 9,38 | 21,16 | 14,66 | | A1T64J | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | GBP | 51,59 | 29.1. | | 2,40 | -2,75 | 21,16 | 31,74 | | A2JHT1 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND A | USD | 12,54 | 29.1. |  | 0,72 | 8,29 | 21,16 | 4,24 | | A2DWAY | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION USD | USD | 131,76 | 29.1. |  | 0,55 | 5,84 | 21,16 | 23,32 | | A11170 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - I USD | USD | 146,19 | 29.1. | | 0,88 | 7,39 | 21,16 | 16,51 | | A3DCDH | RESPONSIBLE HORIZONS EURO IMPACT BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,08 | 29.1. | | 0,83 | 5,95 | 21,16 | - | | A0MR8V | TEMPLETON GLOBAL HIGH YIELD FUND - A (MDIS) EUR | EUR | 4,91 | 29.1. | | 0,47 | 1,13 | 21,16 | 24,51 | | A0RKLH | INVESCO US SENIOR LOAN FUND HH (GBP HEDGED) ACCUMULATION - GBP | GBP | 175,52 | 29.1. | | -0,11 | 3,37 | 21,16 | 25,87 | | A2AQ5Y | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE SR | EUR | 108,12 | 30.1. | | 1,06 | 5,19 | 21,16 | 20,22 | | A1JD85 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND I CLASS ACCUMULATION UNITS | USD | 17,93 | 29.1. | | 0,16 | 6,11 | 21,16 | 21,52 | | A2DWA2 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION USD QV | USD | 98,57 | 29.1. | | 0,55 | 5,84 | 21,16 | 23,35 | | A1JHEH | GAM STAR CREDIT OPPORTUNITIES (GBP) INST ACC - GBP | GBP | 20,82 | 28.1. | | 0,48 | 6,34 | 21,16 | 13,52 | | A2JMCF | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND I CLASS INCOME UNITS | USD | 9,85 | 29.1. | | 0,16 | 6,11 | 21,16 | 21,52 | | A2AQF2 | ALLIANZ THEMATICA - P - EUR | EUR | 2,353,20 | 29.1. | | 4,99 | 0,81 | 21,15 | 26,02 | | A2AHX1 | JUPITER UK SPECIALIST EQUITY FUND, L GBP ACC | GBP | 14,89 | 29.1. | | -0,19 | 4,83 | 21,15 | 9,37 | | LYX0WU | AMUNDI ITALY BTP GOVERNMENT BOND 10Y - UCITS ETF ACC | EUR | 156,20 | 29.1. | | 1,24 | 6,22 | 21,15 | -5,29 | | A1JSFK | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR | EUR | 169,59 | 29.1. | | 0,82 | 5,28 | 21,15 | 8,96 | | A2DG65 | ALLIANZ GLOBAL HIGH YIELD - P2 (H2-EUR) - EUR | EUR | 788,87 | 29.1. | | 0,51 | 5,96 | 21,15 | 12,23 | | A2H7QP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IM - USD | USD | 926,16 | 29.1. | | 0,33 | -1,10 | 21,15 | 22,32 | |
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