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A2JDA1 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND H2 HUSD | USD | 47,77 | 16.1. |   | 3,96 | 14,67 | 22,87 | 16,34 |  | A12C4H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND T CLASS USD INCOME | USD | 11,65 | 15.1. | | 0,78 | 10,12 | 25,34 | 16,34 | | A2PKLX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 USD | USD | 12,89 | 16.1. |  | 0,47 | 9,14 | 20,81 | 16,34 | | A2JJ1S | ODDO BHF POLARIS MODERATE CI-EUR | EUR | 1,292,95 | 15.1. | | 1,19 | 3,62 | 17,35 | 16,33 | | A2ACJK | JSS SENIOR LOAN FUND P EUR ACC HEDGED | EUR | 1,296,91 | 15.1. | | 0,29 | 2,67 | 18,39 | 16,33 | | A40BP3 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD DKK W R H | DKK | 936,81 | 15.1. | | -0,47 | 4,22 | 20,73 | 16,33 | | A2DMKC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME R UNITS | USD | 102,93 | 15.1. |  | 0,24 | 6,16 | 18,50 | 16,33 | | A12BJK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) INCOME | EUR | 9,98 | 15.1. | | 1,32 | 11,54 | 22,01 | 16,33 | | A1H7X3 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | USD | 166,22 | 15.1. | | 3,41 | 19,46 | 27,24 | 16,33 | | A141CZ | OPTOFLEX S | CHF | 1,400,38 | 15.1. | | 0,15 | 0,63 | 13,66 | 16,32 | | A14RMP | AMUNDI CHENAVARI CREDIT FUND - CLASS I EUR | EUR | 128,42 | 15.1. | | 0,24 | 2,72 | 15,64 | 16,32 | | A2P479 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR RETAIL CLASS DISTRIBUTING POOLED | EUR | 101,99 | 15.1. | | 0,26 | 2,49 | 15,96 | 16,32 | | A0YFCQ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP INCOME A UNITS | GBP | 91,60 | 15.1. | | 0,24 | 6,27 | 18,50 | 16,32 | | A112FV | PICTET TR - DIVERSIFIED ALPHA - J EUR | EUR | 139,04 | 14.1. | | 1,70 | 9,43 | 27,00 | 16,32 | | A2H5NB | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 8,05 | 15.1. | | 0,37 | 8,59 | 25,20 | 16,32 | | 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,352,90 | 16.1. | | 0,17 | 4,24 | 14,74 | 16,32 | | A2JLLU | AXA WF GLOBAL INFLATION BONDS REDEX F DISTRIBUTION EUR | EUR | 92,14 | 15.1. | | 0,49 | 0,69 | 7,50 | 16,31 | | A2DT37 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 125,20 | 15.1. | | 0,25 | 6,28 | 18,49 | 16,31 | | A14ULZ | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED CHF-IT | CHF | 145,10 | 16.1. | | 1,81 | 5,45 | 19,79 | 16,31 | | A1419Q | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE IH1 EUR | EUR | 150,89 | 15.1. | | 2,13 | 15,31 | 21,58 | 16,31 | |
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