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BA0028 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION | GBP | 95,59 | 16.1. |   | 0,55 | 7,85 | 28,42 | 17,66 |  | A3DHK9 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND A2 USD | USD | 132,19 | 20.1. |  | -0,41 | 12,03 | 28,41 | - | | A2QBX2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 81,82 | 16.1. | | 0,00 | 13,30 | 28,41 | -1,85 | | A0B93R | AXA WF ACT EUROPE EQUITY E CAPITALISATION EUR | EUR | 100,24 | 19.1. | | 2,22 | 9,46 | 28,41 | 48,50 | | A0HF4B | FRANKLIN INDIA FUND - I (ACC) EUR | EUR | 81,35 | 16.1. | | -2,01 | -12,45 | 28,41 | 60,87 | | LAZ134 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC CHF HEDGED | CHF | 18,58 | 19.1. | | 2,47 | 22,85 | 28,41 | 55,27 | | A2QJ31 | CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC | EUR | 192,08 | 16.1. | | 10,25 | 31,03 | 28,41 | 84,23 | | A110ML | GUINNESS GLOBAL EQUITY INCOME FUND C GBP DIST | GBP | 27,19 | 19.1. | | 2,04 | 1,41 | 28,41 | 45,84 | | A1W8E2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INVESTOR NOK (HEDGED) ACCUMULATION | NOK | 137,59 | 16.1. | | 0,17 | 13,97 | 28,41 | 2,46 | | A3DN7B | MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 131,41 | 16.1. | | 0,83 | 8,33 | 28,41 | - | | A1C6QN | UBAM - SWISS EQUITY AHC EUR | EUR | 328,89 | 16.1. | | 2,25 | 13,58 | 28,40 | 22,22 | | A14YS0 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-IT | USD | 190,76 | 20.1. | | 1,51 | 5,37 | 28,40 | 32,45 | | A1XDKX | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | USD | 23,29 | 16.1. | | 2,45 | 12,22 | 28,40 | 22,12 | | A2JRVM | BGF ASIAN GROWTH LEADERS FUND HEDGED D2 SGD | SGD | 13,61 | 20.1. | | 3,50 | 32,52 | 28,40 | -7,16 | | A2N6AQ | BERENBERG VARIATO - ANTEILKLASSE R A | EUR | 151,61 | 19.1. | | 2,43 | 12,65 | 28,40 | 20,26 | | A1XDKS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | USD | 25,05 | 16.1. | | 2,45 | 12,23 | 28,40 | 22,14 | | A14SD3 | INVESCO GLOBAL INCOME FUND C ACCUMULATION - EUR | EUR | 17,95 | 20.1. | | 1,05 | 8,55 | 28,39 | 30,13 | | A2H9JY | CPR INVEST - MEGATRENDS - R EUR - ACC | EUR | 177,60 | 16.1. | | 3,82 | 4,35 | 28,39 | 33,53 | | A0Q3AS | PICTET - PACIFIC EX JAPAN INDEX - IS USD | USD | 669,79 | 16.1. | | 1,87 | 22,10 | 28,39 | 30,19 | | A2AT1V | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TI USD | USD | 160,26 | 20.1. | | 0,39 | 7,96 | 28,39 | - | |
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