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A3CM0S | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA ACC EUR HEDGED | EUR | 110,98 | 28.1. |   | 2,68 | 8,36 | 18,91 | - |  | A2JKFV | BERENBERG FINANCIAL BONDS - ANTEILKLASSE M D | EUR | 110,06 | 28.1. | | 1,20 | 8,36 | 29,58 | 20,30 | | A3DK8E | MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | USD | 101,74 | 27.1. |  | 1,28 | 8,36 | 20,29 | - | | A1J4H8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 96,87 | 28.1. | | 1,06 | 8,36 | 7,54 | -14,70 | | A3DJZ5 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | GBP | 12,71 | 29.1. | | 5,48 | 8,35 | 34,21 | - | | A2H8G9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R DIS USD | USD | 3,539,30 | 28.1. | | 0,60 | 8,35 | - | - | | 986838 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | USD | 252,28 | 28.1. | | 0,80 | 8,35 | 77,35 | 70,11 | | A4001G | EURIZON FUND - FLEXIBLE EQUITY STRATEGY C EUR ACCUMULATION | EUR | 121,67 | 28.1. | | 1,81 | 8,35 | - | - | | A1190X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE N1 USD | USD | 14,01 | 28.1. | | 1,45 | 8,35 | 17,63 | - | | A3CNPW | MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | USD | 101,58 | 27.1. |  | 1,28 | 8,35 | 21,36 | - | | 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 | - | - | | A2PZZ7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 124,43 | 27.1. | | 0,79 | 8,35 | 23,84 | 22,77 | | 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 | | A2H8ES | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP USD | USD | 2,272,18 | 28.1. | | 0,60 | 8,35 | 18,15 | -1,19 | | 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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