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A3CTFZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR DISTRIBUTION | EUR | 78,16 | 28.1. |   | 1,58 | 5,54 | 13,36 | -13,00 |  | A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 204,44 | 27.1. |  | 1,57 | 33,24 | 48,71 | 84,01 | | A2QH29 | ALGEBRIS FINANCIAL EQUITY FUND R EUR | EUR | 291,51 | 28.1. | | 1,57 | 30,23 | 97,27 | - | | A2PZ3Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 9,03 | 28.1. | | 1,57 | 9,19 | 10,66 | -13,26 | | A1J24V | ALLIANZ INCOME AND GROWTH - AM (H2-RMB) | CNY | 7,15 | 29.1. | | 1,57 | 7,27 | 26,96 | 20,34 | | 847625 | KAPITAL PLUS - A - EUR | EUR | 67,09 | 29.1. | | 1,57 | 0,85 | 10,32 | 2,09 | | A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 118,71 | 28.1. | | 1,57 | 11,58 | - | - | | A3EHJW | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND GBP D1 | GBP | 1,198,10 | 28.1. | | 1,57 | 11,42 | - | - | | A2DQAZ | ALLIANZ INCOME AND GROWTH - AMG2 (H2-RMB) | CNY | 12,19 | 29.1. | | 1,57 | 7,26 | 26,96 | 20,48 | | A12C2M | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND AX | USD | 46,93 | 29.1. | | 1,57 | 13,00 | - | - | | A2AN80 | SOLITAIRE GLOBAL BOND FUND - USD D | USD | 12,26 | 28.1. | | 1,57 | 6,34 | 26,71 | 23,73 | | A2PU1D | BGF CHINA BOND FUND FUND A6 NZD HEDGED | NZD | 8,39 | 29.1. | | 1,57 | 6,16 | 19,00 | 9,34 | | A119QV | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) USD | USD | 15,49 | 28.1. | | 1,57 | 9,55 | 24,62 | 20,36 | | A2PRPS | UBS (LUX) FINANCIAL BOND FUND (GBP HEDGED) K-1 0.1-DIST | GBP | 970,45 | 27.1. | | 1,57 | 11,12 | 32,67 | - | | A2QRS7 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS I BRL-H ACC UNITS | BRL | 12,27 | 28.1. | | 1,57 | 12,05 | 30,25 | - | | 70755 | PORTFOLIO MANAGEMENT AUSGEWOGEN T | EUR | 184,74 | 29.1. | | 1,57 | 6,79 | 29,37 | 25,30 | | A416NF | AMUNDI PRIME USA - RHE | EUR | 11,63 | 28.1. |  | 1,57 | - | - | - | | A1XFZH | DNB FUND - TECHNOLOGY C1 (ACC) USD | USD | 748,30 | 27.1. | | 1,57 | 37,48 | 127,65 | 131,82 | | A2N692 | CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | EUR | 143,46 | 28.1. | | 1,57 | 4,12 | 14,66 | 11,17 | | A2AG2W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 USD | USD | 133,81 | 28.1. | | 1,57 | 12,45 | 45,37 | 67,47 | |
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