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A3EDYW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 96,49 | 23.1. |   | 0,60 | 7,48 | 28,68 | 18,78 |  | A2JPVD | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | EUR | 14,82 | 26.1. |  | 4,03 | 8,43 | 27,85 | 18,77 | | A0YBU5 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 18,58 | 26.1. |  | 1,11 | 7,44 | 26,82 | 18,77 | | A3EAS2 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH ZAR MD DISTRIBUTION | ZAR | 430,32 | 22.1. | | 1,05 | 19,12 | 36,45 | 18,77 | | A2H9PV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA C ACCUMULATION USD | USD | 180,34 | 26.1. | | 6,57 | 34,23 | 50,56 | 18,77 | | A2AEDF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT - USD | USD | 14,69 | 26.1. | | 0,42 | -1,55 | 19,25 | 18,76 | | A2ACJN | JSS SENIOR LOAN FUND I EUR ACC HEDGED | EUR | 1,360,40 | 23.1. | | 0,07 | 2,70 | 19,39 | 18,76 | | A2ABNK | AMUNDI FUNDS CASH USD - Q-X USD | USD | 1,020,11 | 23.1. | | 0,25 | 4,48 | 16,30 | 18,76 | | A2N7MK | INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - I | EUR | 64,44 | 23.1. | | 1,45 | 3,17 | 20,58 | 18,76 | | A2DNJY | ROBECO HIGH YIELD BONDS IH GBP | GBP | 145,47 | 23.1. | | 0,66 | 7,60 | 23,42 | 18,76 | | A1W4NL | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-A ACC | USD | 1,958,03 | 23.1. | | 7,13 | 42,06 | 54,39 | 18,76 | | A1XEUG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H | EUR | 39,38 | 23.1. | | 0,23 | -0,71 | 22,79 | 18,76 | | A2QBYK | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | USD | 14,69 | 23.1. | | 1,73 | 20,31 | 31,51 | 18,76 | | A2PC7X | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD | USD | 5,19 | 23.1. | | 0,23 | 4,60 | 17,78 | 18,75 | | 76637 | RT ACTIVE GLOBAL TREND EUR (T) | EUR | 14,10 | 26.1. | | 1,88 | -0,50 | 13,10 | 18,75 | | A2PL54 | PICTET - ULTRA SHORT -TERM BONDS USD - P | USD | 121,67 | 22.1. | | 0,21 | 4,73 | 17,25 | 18,75 | | FF0007 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD | SGD | 1,74 | 23.1. | | 0,87 | 2,65 | 30,49 | 18,75 | | A2N6ZP | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP A DISTRIBUTION (Q) | GBP | 133,91 | 23.1. | | 1,66 | -2,22 | 9,07 | 18,74 | | A14330 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - USD | USD | 8,97 | 26.1. | | 0,42 | -1,55 | 19,28 | 18,74 | | A1H88E | SWISSCANTO (LU) BOND FUND COMMITTED COCO ATH EUR | EUR | 208,68 | 23.1. | | 0,93 | 7,67 | 22,76 | 18,74 | |
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