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A3CM6F | BGF US DOLLAR HIGH YIELD BOND FUND SR3 USD | USD | 9,46 | 28.1. |   | 0,53 | 8,80 | - | - |  | A411AZ | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | USD | 110,78 | 27.1. |  | 2,06 | 8,80 | - | - | | A1W3VQ | SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED | EUR | 2,040,26 | 23.1. | | 0,29 | 8,80 | 39,92 | 40,79 | | A2PRCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND Z | USD | 39,94 | 28.1. |  | -1,63 | 8,80 | - | - | | A12E3D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - AUD | AUD | 155,31 | 27.1. | | 1,46 | 8,80 | 21,65 | 13,53 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 91,63 | 27.1. | | 1,13 | 8,80 | 23,11 | 14,80 | | A3DGQC | ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 6,27 | 28.1. | | 1,37 | 8,80 | 32,83 | - | | A2JBW1 | JUPITER EMERGING MARKET DEBT INCOME FUND, B ZAR HEDGED INC (F) | ZAR | 4,97 | 20.1. | | 1,87 | 8,80 | 11,07 | -21,31 | | A2JM2G | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES | USD | 18,92 | 27.1. | | 5,99 | 8,80 | 39,94 | 49,80 | | A1T9BS | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF KH HEDGED | CHF | 345,20 | 27.1. | | 3,19 | 8,80 | 50,91 | 46,17 | | A2QK9X | HESPER FUND - GLOBAL SOLUTIONS T-12 EUR | EUR | 111,81 | 28.1. | | 3,37 | 8,80 | 8,33 | 11,46 | | A0X8U6 | ETHNA-AKTIV T EUR | EUR | 174,28 | 28.1. | | 1,96 | 8,80 | 24,92 | 22,16 | | A1JC3K | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (M-DIST) | USD | 100,60 | 27.1. | | 0,23 | 8,80 | 25,33 | 16,25 | | A141ZH | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 EUR | EUR | 168,72 | 28.1. | | 1,39 | 8,80 | 30,06 | 27,87 | | A1H8N9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 14,72 | 28.1. | | 0,89 | 8,80 | 20,46 | 11,26 | | A1JDXB | EXANE PLEIADE FUND A USD ACC | USD | 16,850,02 | 27.1. | | 0,90 | 8,79 | 20,67 | 26,33 | | A143JT | DNCA INVEST - EUROSE ID | EUR | 115,49 | 27.1. | | 1,52 | 8,79 | 21,29 | 31,54 | | A1JC26 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES | USD | 101,14 | 27.1. | | 0,23 | 8,79 | 25,35 | 16,27 | | A41CCL | EASTSPRING INVESTMENTS - US HIGH YIELD BOND FUND - E | USD | 10,96 | 28.1. | | 0,82 | 8,79 | - | - | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 146,25 | 27.1. | | 1,13 | 8,79 | 23,12 | 14,80 | |
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