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A2JCTM | BGF ASIAN HIGH YIELD BOND FUND X2 USD | USD | 11,17 | 23.1. |   | 1,45 | 13,63 | 21,28 | -11,70 |  | A2QD0R | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 108,12 | 23.1. | | 0,65 | 11,18 | 21,28 | 0,16 | | A2DXTA | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R - USD | USD | 9,17 | 26.1. |  | 0,46 | -1,01 | 21,28 | 22,04 | | A2DKCG | JANUS HENDERSON ABSOLUTE RETURN FUND I1 GBP | GBP | 6,55 | 23.1. | | 0,60 | 7,26 | 21,27 | 26,23 | | A2PD69 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD A3 (ACC) | USD | 190,58 | 22.1. | | 2,18 | - | 21,27 | - | | A2ACGM | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DY EUR - DISTRIBUTION | EUR | 132,71 | 22.1. | | 0,77 | 3,07 | 21,27 | 30,88 | | A14N4R | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I USD | USD | 158,41 | 23.1. | | 0,78 | 10,90 | 21,27 | 9,25 | | A2N92V | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID USD | USD | 112,34 | 23.1. | | 0,78 | 10,90 | 21,27 | 9,25 | | A3DWVW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH USD CAPITALISATION | USD | 118,53 | 22.1. | | 0,75 | -5,05 | 21,27 | - | | A0JDG0 | AXA WF EURO STRATEGIC BONDS M CAPITALISATION EUR | EUR | 210,78 | 23.1. | | 0,68 | 5,40 | 21,27 | 13,64 | | A2JDBB | JANUS HENDERSON ABSOLUTE RETURN FUND H1 GBP | GBP | 6,66 | 23.1. | | 0,60 | 7,26 | 21,27 | 26,15 | | A2P1W9 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - EUR | EUR | 14,94 | 26.1. | | 3,75 | 9,45 | 21,27 | 15,01 | | A2ACGG | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DX EUR - ACCUMULATION | EUR | 173,66 | 22.1. | | 0,77 | 3,07 | 21,27 | 30,87 | | A0NHA2 | BGF ASIAN DRAGON FUND E2 EUR | EUR | 47,79 | 23.1. | | 3,78 | 19,59 | 21,26 | 2,88 | | A3CV7M | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 123,76 | 20.1. | | 0,42 | 5,58 | 21,26 | - | | A3CR6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION USD | USD | 112,13 | 26.1. | | 4,60 | 31,74 | 21,26 | - | | A0RECB | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C1 USD | USD | 13,29 | 23.1. | | 1,53 | 17,61 | 21,26 | 5,48 | | DWS3DM | DWS INVEST CROCI SECTORS PLUS USD LC | USD | 129,71 | 23.1. | | 4,58 | 20,11 | 21,26 | - | | A0YDPX | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR HEDGED | EUR | 169,99 | 23.1. | | 2,39 | 11,66 | 21,26 | -0,43 | | A3EAR4 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD MD DISTRIBUTION | HKD | 106,20 | 22.1. | | 5,75 | 15,46 | 21,26 | - | |
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