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A2DGFF | WELLINGTON GLOBAL IMPACT FUND USD S ACCU | USD | 24,13 | 29.1. |   | 5,25 | 9,47 | 34,50 | 21,32 |  | A2H61M | INVESCO PAN EUROPEAN HIGH INCOME FUND Z QUARTERLY DISTRIBUTION - EUR | EUR | 9,68 | 30.1. |  | 1,04 | 6,49 | 21,90 | 21,32 | | A1T9LG | ABD.S.SICAV II (SLI) EM LOC.C.D.FD.A USD | USD | 12,14 | 30.1. | | 2,45 | 18,59 | - | 21,31 | | A2JRFU | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | USD | 40,35 | 29.1. | | 0,61 | 6,84 | 22,72 | 21,30 | | A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 24,83 | 28.1. | | 0,32 | 4,46 | 38,17 | 21,30 | | A2AFA9 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD B ACCUMULATING | USD | 17,77 | 29.1. | | 8,95 | 43,89 | 64,54 | 21,30 | | A2QRV8 | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI ACC | EUR | 125,64 | 29.1. | | 0,29 | 2,57 | 18,83 | 21,29 | | A2DS9L | BLUEBAY EMERGING MARKET BOND FUND - Q - USD | USD | 146,74 | 29.1. | | 1,37 | 14,81 | 39,94 | 21,29 | | A1J97U | LO FUNDS - EUROPE HIGH CONVICTION (EUR) MA | EUR | 19,42 | 29.1. | | 1,86 | 11,95 | 17,68 | 21,29 | | A14014 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD | USD | 25,18 | 29.1. | | -2,40 | 3,03 | 38,73 | 21,29 | | A3CPH6 | CM-AM SUSTAINABLE PLANET S | EUR | 14,47 | 28.1. | | 3,36 | 12,69 | 20,28 | 21,29 | | A111C7 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I5 ACCUMULATING | USD | 15,61 | 29.1. |  | 0,64 | 9,16 | 28,16 | 21,29 | | A2JPFV | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE S EUR ACCUMULATION | EUR | 214,22 | 29.1. | | 0,70 | 5,27 | 24,76 | 21,29 | | A2PXY5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | USD | 27,07 | 29.1. | | 4,24 | 23,61 | 36,44 | 21,28 | | BA0021 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 94,92 | 29.1. | | 0,80 | 7,28 | 29,28 | 21,28 | | 847429 | BALOISE ESG INTERNATIONAL DWS | EUR | 141,46 | 30.1. | | 2,31 | 9,14 | 28,02 | 21,27 | | A2JA9Z | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT - USD | USD | 12,72 | 30.1. | | 0,35 | 4,58 | 19,00 | 21,27 | | A2AKNS | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD M ACCUMULATING | USD | 18,93 | 29.1. | | 8,98 | 43,95 | 64,61 | 21,27 | | A2N7X7 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 149,93 | 29.1. | | 0,69 | 5,22 | 24,70 | 21,26 | | A2PTBX | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 95,27 | 28.1. | | 0,81 | 8,24 | 23,27 | 21,26 | |
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