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A3CZGC | BGF WORLD REAL ESTATE SECURITIES FUND X2 AUD | AUD | 23,25 | 27.1. |   | -1,65 | -1,32 | 21,03 | - |  | A1416F | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CAD A (MONTHLY) DISTRIBUTING | CAD | 8,17 | 27.1. |  | 0,43 | 6,48 | 21,03 | 12,02 | | A1T9HX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 16,46 | 27.1. | | -0,72 | 0,67 | 21,03 | 10,25 | | A14SET | INVESCO PAN EUROPEAN HIGH INCOME FUND C QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 8,76 | 27.1. | | 1,04 | 6,96 | 21,03 | 20,11 | | A2H63A | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND IR | EUR | 21,25 | 27.1. | | 1,15 | 4,67 | 21,03 | 24,17 | | 792645 | IMGP GLOBAL DIVERSIFIED INCOME FUND N EUR HP | EUR | 229,63 | 26.1. |  | 1,94 | 12,83 | 21,02 | -2,53 | | A2QQ07 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH SGD MD DISTRIBUTION | SGD | 106,30 | 23.1. | | 1,27 | 2,78 | 21,02 | - | | A1JGR4 | ALLIANZ RENMINBI FIXED INCOME - A (H2-EUR) - EUR | EUR | 96,30 | 27.1. | | 0,16 | 8,60 | 21,02 | 20,95 | | A3DA7H | EVLI NORDIC HIGH YIELD FUND B | EUR | 115,74 | 27.1. | | 0,49 | 5,37 | 21,02 | 15,74 | | A3DGL6 | BGF ESG MULTI ASSET FUND A10 SGD HEDGED | SGD | 9,71 | 27.1. | | 2,53 | 11,67 | 21,02 | - | | A3DYK7 | EDMOND DE ROTHSCHILD SICAV - MILLESIMA WORLD 2028 A USD (H) | USD | 130,76 | 26.1. | | 0,48 | 5,77 | 21,02 | - | | A2QHWN | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K DIS USD | USD | 102,34 | 27.1. | | 6,41 | 31,23 | 21,02 | -7,74 | | A0MQE5 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED | GBP | 85,63 | 27.1. | | 11,50 | 30,68 | 21,02 | - | | A2H62X | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 139,18 | 27.1. | | 0,57 | 4,80 | 21,02 | 18,60 | | A0JK6L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | EUR | 18,83 | 27.1. | | 3,40 | 9,73 | 21,02 | 14,54 | | A2PVK1 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND IF USD | USD | 40,77 | 26.1. | | 2,41 | 17,09 | 21,02 | 19,91 | | A3EBSW | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND F2 HUSD | USD | 131,30 | 27.1. | | 0,74 | 5,67 | 21,01 | 5,98 | | A2QELB | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I DIS USD | USD | 101,75 | 27.1. | | 6,41 | 31,23 | 21,01 | -7,74 | | A0YGKA | PICTET - GLOBAL HIGH YIELD - HP EUR | EUR | 114,78 | 27.1. | | 0,73 | 6,62 | 21,01 | 8,54 | | A3DXVM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | USD | 10,55 | 27.1. | | 0,38 | 6,59 | 21,01 | - | |
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