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849104 | UNIRAK | EUR | 154,18 | 26.1. |   | 0,77 | -4,10 | 21,13 | 18,31 |  | A3CR48 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND X2 HDGD AUD | AUD | 10,55 | 27.1. |  | 0,48 | 8,54 | 21,13 | - | | 921726 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A | EUR | 126,76 | 26.1. |  | 1,67 | 7,05 | 21,12 | 14,42 | | A1JM0E | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT CAD H | CAD | 9,52 | 27.1. | | 0,74 | 5,45 | 21,12 | 13,15 | | A2DXTA | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R - USD | USD | 9,17 | 27.1. | | 0,44 | -1,03 | 21,12 | 21,89 | | A3EAR5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD MD DISTRIBUTION | USD | 106,16 | 26.1. | | 5,99 | 17,62 | 21,12 | - | | A2P87T | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND A CLASS ACCUMULATION UNITS | EUR | 11,04 | 27.1. | | 1,07 | 8,81 | 21,12 | 6,28 | | A2QE34 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT A USD (H) | USD | 125,88 | 26.1. | | 0,38 | 6,53 | 21,12 | 20,74 | | A2QB6Z | BSF EUROPEAN ABSOLUTE RETURN FUND CLASSD2 USD HEDGED | USD | 125,89 | 27.1. | | 2,97 | 2,47 | 21,12 | 31,07 | | A404UH | LAZARD RATHMORE ALTERNATIVE FUND C ACC GBP HEDGED | GBP | 119,85 | 26.1. | | 0,85 | 7,69 | 21,12 | - | | A1H8SF | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) PA | GBP | 13,69 | 26.1. | | 0,86 | 5,63 | 21,12 | 5,55 | | A2PH8F | PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 125,92 | 27.1. | | 0,25 | 7,17 | 21,12 | -0,18 | | A1C5D1 | ACATIS VALUE EVENT FONDS - ANTEILKLASSE B | EUR | 27,615,06 | 26.1. | | 0,99 | 0,37 | 21,12 | 27,98 | | DWSK07 | DWS CONCEPT KALDEMORGEN USD LCH | USD | 184,53 | 27.1. | | 1,88 | 8,02 | 21,11 | 31,58 | | A2DVP5 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND USD M ACUMULATING | USD | 13,48 | 27.1. | | 0,22 | 2,59 | 21,11 | 17,73 | | A2AGP7 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD), ND | USD | 10,99 | 26.1. | | 0,73 | 7,91 | 21,11 | - | | A2AGP0 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) NA | USD | 15,62 | 26.1. | | 0,73 | 7,91 | 21,11 | 4,39 | | A1KCMV | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - EUR (HEDGED) | EUR | 58,45 | 27.1. | | 0,41 | 6,26 | 21,11 | 15,07 | | A1H7M4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION EUR HEDGED Q | EUR | 65,84 | 27.1. | | 0,30 | 7,03 | 21,11 | 8,39 | | A14Z6N | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF | HUF | 7,865,00 | 27.1. | | -3,93 | -14,47 | 21,11 | 24,37 | |
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