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A14NCZ | RIVERTREE FD - STRATEGIC BALANCED F CAP (RESTRICTED) | EUR | 1,503,66 | 15.1. |   | 1,72 | 7,71 | 24,52 | 16,85 |  | A2AB8R | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR PORTFOLIO HEDGED ACCUMULATION SHARES | EUR | 16,23 | 15.1. |  | 4,84 | 28,10 | 42,24 | 16,85 | | A0MNSU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 249,31 | 16.1. | | 6,59 | -2,26 | 13,47 | 16,84 | | A0M94A | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-EURO | EUR | 22,20 | 16.1. |  | 3,40 | 18,91 | 8,93 | 16,84 | | A1H7RV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - GBP | GBP | 68,28 | 15.1. | | 3,41 | 5,37 | 57,12 | 16,84 | | A14NC0 | RIVERTREE FD - STRATEGIC BALANCED F DIS (RESTRICTED) | EUR | 1,330,75 | 15.1. | | 1,72 | 7,71 | 24,52 | 16,84 | | A2KW8 | AVO 30 PRIVAT RT | EUR | 117,64 | 16.1. | | 1,24 | 5,02 | 19,06 | 16,84 | | A14347 | SCHRODER GAIA CAT BOND F DISTRIBUTION USD | USD | 1,204,54 | 9.1. | | 0,08 | 9,30 | 25,07 | 16,84 | | A2PH0Q | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP INCOME EUR | EUR | 96,44 | 16.1. | | 0,21 | 4,43 | 18,71 | 16,84 | | A2H9DE | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I2 ACCUMULATING | GBP | 12,49 | 16.1. | | 0,48 | 15,86 | 43,89 | 16,84 | | A2DH2J | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER ACC ACCU GBP | GBP | 122,80 | 16.1. | | 0,18 | 4,36 | 15,11 | 16,84 | | A113TB | BLACKROCK ICS STERLING LIQUIDITY FUND S ACC ACCU GBP | GBP | 121,62 | 16.1. | | 0,18 | 4,36 | 15,11 | 16,84 | | A1W6JZ | FRANKLIN EURO HIGH YIELD FUND - W (ACC) EUR | EUR | 15,20 | 16.1. | | 0,46 | 5,85 | 23,48 | 16,83 | | A2P0F7 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP (QIDIV) | GBP | 87,22 | 15.1. | | 0,62 | 8,53 | 27,61 | 16,83 | | A1H4Z9 | AMUNDI FUNDS CASH USD - F2 USD | USD | 127,67 | 16.1. | | 0,15 | 3,82 | 14,70 | 16,83 | | A2PDMT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | USD | 14,65 | 16.1. | | 0,69 | 21,58 | 30,34 | 16,83 | | A2DXBU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP | GBP | 154,30 | 15.1. | | 0,58 | 8,41 | 26,93 | 16,82 | | A14WNP | BGF EUROPEAN HIGH YIELD BOND FUND A2 EUR | EUR | 14,45 | 16.1. | | 0,70 | 6,33 | 25,43 | 16,81 | | A14TM0 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (AIDIV) | GBP | 79,56 | 15.1. | | 0,77 | 8,03 | 27,72 | 16,81 | | A12CBY | ALPEN PB GERMAN SELECT I | EUR | 117,38 | 16.1. | | 2,61 | 12,63 | 19,30 | 16,81 | |
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