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A2N72G | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES N EUR | EUR | 117,06 | 20.1. |   | 0,27 | 3,36 | 18,22 | 15,91 |  | A2QBQ8 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA ACC EUR HEDGED | EUR | 128,85 | 20.1. |  | 0,56 | 9,44 | 23,52 | 15,91 | | A12AK1 | SK THEMEN - P - EUR | EUR | 2,812,63 | 21.1. | | 3,01 | 14,76 | 35,12 | 15,90 | | A3DT83 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND N | EUR | 1,259,39 | 20.1. | | 2,38 | -2,59 | 6,18 | 15,90 | | A1J4QY | BGF US DOLLAR HIGH YIELD BOND FUND D3 HEDGED SGD | SGD | 8,80 | 21.1. | | 0,11 | 5,68 | 21,79 | 15,90 | | A0DQU0 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) AA | EUR | 153,62 | 20.1. | | 0,73 | 4,37 | 23,64 | 15,89 | | A0DQU1 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) AT | EUR | 184,71 | 20.1. | | 0,73 | 4,39 | 23,64 | 15,89 | | A0KDVQ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND E CLASS USD INCOME | USD | 9,85 | 20.1. | | 0,20 | 6,94 | 24,86 | 15,89 | | A2JELH | SEILERN EUROPA EUR H C | EUR | 165,34 | 20.1. | | -0,21 | -8,81 | 13,40 | 15,89 | | A1JJN4 | OSTRUM EURO HIGH INCOME FUND S/D (EUR) | EUR | 102,29 | 20.1. | | 0,53 | 6,77 | 24,52 | 15,89 | | A0LC44 | PICTET - SECURITY - P EUR | EUR | 338,24 | 20.1. | | 1,91 | -9,95 | 28,49 | 15,89 | | A1W3EF | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R USD DISTRIBUTION SHARES | USD | 11,23 | 20.1. | | 4,89 | 32,05 | 46,14 | 15,89 | | A2PWCD | UNIAUSSCHÜTTUNG KONSERVATIV -NET- A | EUR | 49,83 | 20.1. | | 0,86 | 5,33 | 17,92 | 15,89 | | A2DMCC | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK USD HEDGED I DIS | USD | 1,304,91 | 20.1. | | 0,34 | 5,92 | 20,27 | 15,89 | | A111S0 | BGF EMERGING MARKETS EQUITY INCOME FUND A6 HKD HEDGED | HKD | 121,61 | 21.1. |  | 6,15 | 45,50 | 49,11 | 15,88 | | 988392 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 378,12 | 20.1. | | 0,21 | 7,16 | 23,93 | 15,88 | | 541464 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (DIST) - GBP | GBP | 40,63 | 20.1. | | 3,17 | 5,51 | 20,63 | 15,88 | | A2PHAM | LAZARD RATHMORE ALTERNATIVE FUND A ACC EUR HEDGED | EUR | 139,14 | 20.1. | | 0,52 | 5,81 | 15,89 | 15,88 | | A2PQVL | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION NH UNITS | EUR | 134,48 | 20.1. | | 0,31 | 4,31 | 20,53 | 15,88 | | A1J9VP | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | USD | 18,90 | 20.1. | | 1,39 | 19,47 | 32,82 | 15,88 | |
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