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A40YNN | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP ACCUMULATION | GBP | 106,38 | 12.1. |   | 0,77 | 18,52 | 26,82 | -0,03 |  | A3CU37 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 116,32 | 12.1. |  | -0,21 | 14,26 | 26,82 | -2,74 | | A2PQYH | INVESCO EMERGING MARKETS LOCAL DEBT FUND Z ACCUMULATION - USD | USD | 12,04 | 13.1. | | 0,41 | 22,23 | 26,82 | 11,77 | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 126,97 | 12.1. | | 0,17 | 6,30 | 26,82 | - | | A1JYBT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION EUR | EUR | 203,05 | 13.1. | | 2,00 | 12,80 | 26,81 | 21,05 | | A1J97A | LO FUNDS - EMERGING VALUE BOND, (USD) MA | USD | 11,24 | 9.1. | | 0,48 | 19,33 | 26,81 | - | | A2AR9C | SQUAD AGUJA OPPORTUNITIES - I | EUR | 184,93 | 13.1. | | 0,87 | 11,33 | 26,81 | 10,65 | | A1W9VJ | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 166,58 | 12.1. | | 0,45 | 6,97 | 26,81 | 19,79 | | A1C001 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H | EUR | 23,46 | 12.1. | | 0,39 | 12,14 | 26,81 | 0,51 | | A14XL8 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF, KLASSE USD DIS | USD | 34,05 | 12.1. | | 0,94 | 8,19 | 26,81 | 47,28 | | A3D6CU | JSS EQUITY - GLOBAL DIVIDEND I10 EUR ACC | EUR | 126,81 | 12.1. | | 2,89 | 3,65 | 26,81 | - | | A3EGTN | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS H (CHF) | CHF | 149,19 | 13.1. | | 5,47 | 22,74 | 26,81 | -7,61 | | A1JK8M | SOLIDUM CAT BOND FUND -CHF-R-ACC-HEDGED | CHF | 1,519,46 | 9.1. | | -0,01 | 5,31 | 26,81 | 23,44 | | A2ALWS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,75 | 12.1. |  | 0,34 | 9,32 | 26,81 | 19,24 | | A2JDMR | BGF DYNAMIC HIGH INCOME FUND A2 SGD HEDGED | SGD | 13,01 | 12.1. | | 1,17 | 11,39 | 26,80 | 15,54 | | A0MK0F | PICTET - SECURITY - R EUR | EUR | 298,57 | 12.1. | | 2,92 | -6,61 | 26,80 | 13,49 | | 989620 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 EUR | EUR | 57,53 | 12.1. | | 3,51 | 14,17 | 26,80 | 35,97 | | A2JR2X | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | EUR | 12,14 | 12.1. | | 2,42 | 6,88 | 26,80 | 50,07 | | A2JDG9 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-U | USD | 1,333,42 | 12.1. | | 0,08 | 6,57 | 26,80 | 31,65 | | A2QJJB | EULER (LUX) CAT BOND FUND UBH CHF | CHF | 12,35 | 9.1. | | 0,08 | 4,84 | 26,80 | 24,37 | |
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