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BA0034 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 89,71 | 22.1. |   | 0,82 | 7,61 | 29,69 | 20,59 |  | A2DX8K | INVESCO PAN EUROPEAN HIGH INCOME FUND Z ACCUMULATION - EUR | EUR | 13,47 | 23.1. | | 0,97 | 7,07 | 22,23 | 20,59 | | A2JR3D | ODDO BHF POLARIS BALANCED CRW-EUR | EUR | 68,77 | 23.1. | | 1,54 | -1,06 | 19,12 | 20,59 | | A2H61M | INVESCO PAN EUROPEAN HIGH INCOME FUND Z QUARTERLY DISTRIBUTION - EUR | EUR | 9,67 | 23.1. |  | 0,94 | 7,05 | 22,17 | 20,58 | | A14V80 | ALLIANZ INCOME AND GROWTH - RM (H2-RMB) | CNY | 11,12 | 23.1. |  | 1,04 | 7,14 | 29,26 | 20,58 | | A2PGPC | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - EUR | EUR | 123,27 | 22.1. | | 0,27 | 4,28 | 20,76 | 20,58 | | 974138 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A1 USD | USD | 39,43 | 22.1. | | 0,74 | 7,79 | 27,32 | 20,58 | | 989692 | BGF ESG MULTI-ASSET FUND A2 EUR | EUR | 22,03 | 23.1. | | 2,32 | 11,15 | 22,05 | 20,58 | | A1H6RX | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 USD | USD | 25,78 | 22.1. | | 0,82 | 14,02 | 31,87 | 20,58 | | A2ASU5 | PICTET - GLOBAL THEMATIC OPPORTUNITIES - I USD | USD | 223,34 | 22.1. | | 0,46 | 5,07 | 39,40 | 20,57 | | A1H4FS | AMUNDI FUNDS SBI FM INDIA EQUITY - F2 USD | USD | 193,75 | 22.1. | | -4,93 | -2,95 | 15,38 | 20,57 | | A1W9XZ | AXA IM FIIS US SHORT DURATION HIGH YIELD Z CAPITALISATION USD | USD | 148,40 | 22.1. | | 0,29 | 6,35 | 21,35 | 20,57 | | A2AT6T | FIRST TRUST FACTOR FX UCITS ETF - CLASS B GBP (HEDGED) | GBP | 26,49 | 22.1. | | 1,15 | 18,20 | 34,30 | 20,57 | | A2H7LZ | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE K-1-4%-MDIST, USD | USD | 5,097,594,00 | 21.1. | | 0,97 | 8,39 | 32,41 | 20,57 | | ARCUS | PCI - DIVERSIFIED EQUITY INCOME FUND (A) | EUR | 10,08 | 23.1. | | 2,02 | 2,45 | 12,44 | 20,57 | | A14P9J | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD I (PF) DISTRIBUTING | USD | 15,36 | 22.1. | | -0,52 | 3,57 | 23,08 | 20,57 | | DWS2SU | DWS USD FLOATING RATE NOTES USD TFD | USD | 109,17 | 22.1. | | 0,26 | 4,90 | 18,39 | 20,56 | | A1128C | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION EUR HEDGED | EUR | 173,05 | 23.1. | | 4,58 | 21,09 | 39,68 | 20,56 | | A2PALM | NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN FUND EUR I5 ACCUMULATING | EUR | 12,90 | 22.1. | | 0,39 | 4,12 | 21,47 | 20,56 | | A14SYE | ECHIQUIER MAJOR SRI GROWTH EUROPE FUND B | EUR | 201,71 | 22.1. | | 1,65 | -7,05 | 19,44 | 20,56 | |
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