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A1JSQE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C (INC.) | EUR | 1,33 | 13.1. |   | 2,58 | 12,32 | 19,41 | 13,60 |  | A2QDE7 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND H2 HCHF | CHF | 13,62 | 13.1. |  | 1,57 | 14,94 | 33,53 | 13,59 | | A12DNW | DNCA INVEST - ONE I | EUR | 142,56 | 12.1. | | 0,29 | -1,99 | 8,70 | 13,59 | | A2DWA7 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION EUR HEDGED | EUR | 112,07 | 13.1. | | 0,22 | 3,89 | 15,81 | 13,59 | | A2JP9J | CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | EUR | 9,52 | 12.1. | | 0,43 | 6,09 | 23,66 | 13,59 | | A2JP9H | CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | EUR | 12,61 | 12.1. | | 0,43 | 6,09 | 23,66 | 13,59 | | A2PSV7 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P ACC EUR | EUR | 12,37 | 12.1. | | 4,21 | 17,81 | 30,21 | 13,59 | | A1W6JA | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR | EUR | 124,12 | 12.1. | | 0,06 | 2,21 | 13,41 | 13,59 | | HAFX29 | TUNGSTEN TRYCON AI GLOBAL MARKETS C | EUR | 130,66 | 13.1. | | 0,57 | -1,77 | 7,17 | 13,59 | | A2PVD2 | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | GBP | 39,78 | 12.1. | | 0,10 | 4,07 | 13,90 | 13,59 | | A2H82A | GAM STAR (LUX) - ABS EUR R | EUR | 114,80 | 12.1. | | 0,07 | 2,85 | 12,45 | 13,58 | | A2JNR2 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR | EUR | 127,56 | 12.1. | | 0,48 | 6,97 | 22,00 | 13,58 | | A1XB4R | SOLITAIRE GLOBAL BOND FUND - CHF H | CHF | 148,89 | 12.1. | | 0,42 | 7,40 | 23,06 | 13,58 | | A0LGNW | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AY EUR - DISTRIBUTION | EUR | 112,62 | 12.1. | | 0,68 | 7,94 | 19,31 | 13,57 | | A2DXN1 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS I USD | USD | 9,76 | 13.1. | | 0,10 | 6,49 | 17,02 | 13,57 | | A142UD | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-HUF (HEDGED) | HUF | 4,218,00 | 13.1. | | 0,45 | 16,97 | 39,35 | 13,57 | | A0H1BR | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND B | USD | 1,980,63 | 12.1. | | 1,53 | 12,42 | 13,35 | 13,57 | | A0LCJS | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A ACCUMULATING | USD | 24,19 | 13.1. | | 1,21 | 0,33 | 3,78 | 13,57 | | A1W94U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ICEUR | EUR | 12,59 | 13.1. | | 1,21 | 6,95 | 17,32 | 13,57 | | A2QM60 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO (HEDGED) | EUR | 11,47 | 13.1. | | 4,37 | 23,83 | 52,77 | 13,56 | |
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