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A12CP3 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | GBP | 2,57 | 16.1. |   | 1,46 | 9,35 | 23,45 | - |  | A3C9Z2 | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | EUR | 11,12 | 16.1. |  | 1,52 | -0,43 | 23,45 | - | | A11177 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - Z USD | USD | 157,61 | 16.1. | | 0,52 | 8,16 | 23,45 | 20,31 | | A3DEZW | JANUS HENDERSON ABSOLUTE RETURN FUND F2 HUSD | USD | 7,23 | 15.1. | | 0,28 | 7,55 | 23,45 | 29,51 | | A400ZS | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND NZDH-A | NZD | 1,368,07 | 15.1. | | 0,61 | 6,90 | 23,45 | 18,87 | | A1JVLN | CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | EUR | 33,33 | 16.1. | | 3,27 | 0,11 | 23,45 | 24,93 | | BAR003 | BARING MENA FUND A GBP | USD | 73,95 | 16.1. | | 0,81 | 8,61 | 23,45 | - | | A1KAS6 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD A (WEEKLY) DISTRIBUTING | USD | 6,71 | 16.1. |  | 0,46 | 7,66 | 23,44 | 16,20 | | A2P10B | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 ACCUMULATION USD | USD | 124,18 | 16.1. | | 0,30 | 5,79 | 23,44 | 23,17 | | A2PRKH | PICTET - EMERGING DEBT BLEND - HI EUR | EUR | 108,58 | 16.1. | | 0,60 | 18,19 | 23,44 | 1,47 | | A2DMU7 | SQUAD GALLO EUROPA - R | EUR | 99,37 | 15.1. | | 1,74 | 16,10 | 23,44 | 39,06 | | A3C14X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND ADMINISTRATIVE SEK (HEDGED) ACCUMULATION | SEK | 98,74 | 16.1. | | 0,07 | 11,36 | 23,44 | - | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 36,38 | 16.1. | | 3,59 | 12,49 | 23,44 | 51,12 | | A14Z03 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND D CLASS ACCUMULATION UNITS | USD | 15,80 | 16.1. | | 0,38 | 5,76 | 23,44 | 18,09 | | A14VHB | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST, USD | USD | 91,66 | 15.1. | | -0,03 | 6,52 | 23,44 | 25,56 | | A2QPRB | ALLIANZ THEMATICA - I - EUR | EUR | 1,191,57 | 16.1. | | 6,16 | 3,01 | 23,43 | - | | A14W7C | BSF GLOBAL EVENT DRIVEN FUND CLASS X2 USD | USD | 192,20 | 16.1. | | 0,81 | 12,08 | 23,43 | 28,20 | | A1432K | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD A ACCUMULATING | USD | 14,38 | 16.1. | | 0,49 | 7,23 | 23,43 | 15,87 | | A1TWC | RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | EUR | 97,67 | 16.1. | | 0,51 | 8,14 | 23,43 | -5,33 | | A3CUB4 | ALLIANZ BETTER WORLD MODERATE - P - EUR | EUR | 1,098,91 | 16.1. | | 1,49 | 6,03 | 23,43 | - | |
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