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A1T6TT | FORTEZZA FINANZ - AKTIENWERK R | EUR | 346,44 | 21.1. |   | 1,81 | 10,33 | 27,94 | 17,05 |  | A3CP2D | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A CAD H | CAD | 73,66 | 20.1. | | -1,02 | -0,65 | 26,74 | 17,05 | | A0Q4AJ | SWISS LIFE FUNDS (LUX) MULTI ASSET BALANCED (EUR) R - CAP | EUR | 183,25 | 20.1. | | 1,09 | 7,69 | 20,73 | 17,05 | | 937986 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC CAPITALISATION | USD | 323,55 | 20.1. | | 0,46 | 7,25 | 24,07 | 17,05 | | A2N8C4 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (ACC.) | GBP | 11,844,77 | 20.1. |  | 0,21 | 4,39 | 15,25 | 17,05 | | A0MR02 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR | EUR | 406,16 | 20.1. | | 6,24 | 19,85 | 47,16 | 17,05 | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 117,77 | 20.1. | | -0,56 | 0,85 | 8,12 | 17,04 | | A2PABP | WISDOMTREE AT1 COCO BOND UCITS ETF - GBP HEDGED | GBP | 91,84 | 20.1. | | 0,36 | 9,90 | 22,81 | 17,04 | | A0PG3D | GOLDMAN SACHS ROMANIA RON BOND - X CAP RON | RON | 2,348,54 | 20.1. | | 0,69 | 10,61 | 22,27 | 17,04 | | A1H628 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | USD | 19,30 | 20.1. | | 1,47 | 19,65 | 33,56 | 17,04 | | A1JSN0 | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I DISTRIBUTING | GBP | 8,75 | 20.1. | | 0,36 | 7,77 | 25,07 | 17,04 | | A2JLDA | INVESCO GLOBAL HIGH YIELD FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,55 | 21.1. | | 0,19 | 7,47 | 24,25 | 17,04 | | A2PXJZ | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F CLASS INCOME UNITS | USD | 9,32 | 20.1. | | 0,80 | 13,66 | 29,31 | 17,04 | | A2PX66 | SWISSCANTO (LU) BOND FUND COMMITTED COCO MTH CHF | CHF | 118,02 | 20.1. | | 0,43 | 6,28 | 19,43 | 17,04 | | A2P220 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING | EUR | 13,68 | 20.1. | | 3,29 | 7,06 | -1,58 | 17,04 | | A1W4H4 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (ACC.) | GBP | 1,56 | 21.1. | | 2,88 | 12,94 | 21,38 | 17,04 | | A2QCHJ | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC USD | USD | 11,75 | 20.1. | | 0,17 | 5,86 | 17,15 | 17,03 | | A14RGW | GAMCO ALL CAP VALUE CLASS A EUR (HEDGED) | EUR | 13,12 | 20.1. | | 3,90 | 7,35 | 23,55 | 17,03 | | A40BQF | TROJAN FUND (IRELAND) X EUR | EUR | 1,28 | 21.1. | | 0,71 | 4,68 | 10,87 | 17,03 | | A1C10R | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND AH (EUR) | EUR | 64,67 | 20.1. | | 1,09 | 7,34 | 14,85 | 17,03 | |
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