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A0JJ2U | GAM STAR GLOBAL EQUITY - ORDINARY GBP INC | GBP | 2,47 | 12.1. |   | 4,06 | 4,36 | 59,43 | 14,16 |  | A2DSRU | CARMIGNAC PORTFOLIO CREDIT A EUR ACC | EUR | 158,45 | 12.1. |  | 0,32 | 7,37 | 26,55 | 14,16 | | A2PAYN | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND EUR I5 ACCUMULATING | EUR | 119,17 | 12.1. | | 0,28 | 4,47 | 19,09 | 14,15 | | A2N8CP | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND A (ACC.) | GBP | 11,459,91 | 12.1. | | 0,11 | 3,97 | 13,67 | 14,14 | | A0RHZ7 | SWISS WORLD INVEST VERMÖGENSVERWALTUNGSFONDS W | EUR | 154,09 | 13.1. | | 1,61 | 3,32 | 22,94 | 14,14 | | A1KCFM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND A | USD | 38,67 | 12.1. | | 0,10 | 8,81 | 19,83 | 14,14 | | A2PB09 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - W | EUR | 178,27 | 12.1. | | 1,23 | 4,26 | 17,74 | 14,14 | | A2PFUG | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACCU | USD | 13,25 | 12.1. | | 0,39 | 18,96 | 31,48 | 14,13 | | A3EBS6 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND C2 USD | USD | 134,94 | 13.1. | | 0,43 | 9,07 | 28,18 | 14,13 | | A143CJ | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - EUR (ACC) (HEDGED) | EUR | 162,57 | 12.1. | | 3,37 | 39,60 | 42,11 | 14,13 | | A1W77J | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) MA | USD | 16,86 | 12.1. | | 2,13 | 17,71 | 31,38 | 14,12 | | A3C5Z5 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION P UNITS | USD | 124,36 | 12.1. | | 0,17 | 5,98 | 17,34 | 14,12 | | A119QP | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) USD | USD | 13,98 | 12.1. | | 0,87 | 8,62 | 20,93 | 14,12 | | A0JJ2V | GAM STAR GLOBAL EQUITY - ORDINARY GBP ACC | GBP | 2,72 | 12.1. | | 4,06 | 4,34 | 59,38 | 14,12 | | A3C50K | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION P1 UNITS | USD | 124,71 | 12.1. | | 0,17 | 5,98 | 17,33 | 14,12 | | A2DK9J | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - MP - EUR | EUR | 27,52 | 12.1. | | 0,64 | 6,53 | 23,58 | 14,12 | | A0MMMQ | INTERNATIONAL ASSET MANAGEMENT FUND - GLOBAL OPPORTUNITY FLEXIBEL - EUR | EUR | 9,14 | 12.1. | | 3,98 | 11,87 | 38,48 | 14,11 | | 933486 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES | EUR | 5,46 | 13.1. | | 0,71 | 6,04 | 21,25 | 14,11 | | A0RBX2 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - EUR | EUR | 120,67 | 12.1. | | 0,85 | 10,66 | 19,60 | 14,10 | | A14NLQ | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP R | GBP | 205,00 | 15.12. | | 28,33 | 25,96 | 42,06 | 14,10 | |
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