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A2JKQ9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS USD ACCUMULATION | USD | 12,98 | 28.1. |   | 0,46 | 8,26 | 21,31 | 19,30 |  | A14UWX | ARAMEA GLOBAL CONVERTIBLE A | EUR | 69,00 | 29.1. | | 4,09 | 11,21 | 21,31 | 11,04 | | A3CYD5 | INVESCO US SENIOR LOAN FUND HHX (GBP HEDGED) MONTHLY DISTRIBUTION - GBP | GBP | 80,58 | 28.1. |  | 0,15 | 3,58 | 21,31 | 21,71 | | A0MMD2 | DNCA INVEST - EUROSE I | EUR | 224,73 | 28.1. | | 1,45 | 8,64 | 21,31 | 31,17 | | A143JT | DNCA INVEST - EUROSE ID | EUR | 115,41 | 28.1. | | 1,45 | 8,64 | 21,30 | 31,17 | | A1KCFQ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND Z | USD | 41,91 | 28.1. | | 0,24 | 8,13 | 21,30 | 16,74 | | A3DJRX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME ESG FUND E CLASS USD ACCUMULATION | USD | 12,30 | 28.1. | | 0,57 | 8,75 | 21,30 | - | | A2JBNN | REDWHEEL GLOBAL CONVERTIBLES FUND S EUR | EUR | 125,39 | 28.1. | | 3,22 | 10,59 | 21,30 | 0,88 | | A1W77E | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH EUR ACC | EUR | 138,34 | 28.1. | | 0,49 | 4,86 | 21,30 | 14,19 | | A2PFAD | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | EUR | 203,47 | 28.1. | | 1,62 | 6,65 | 21,30 | 22,87 | | A2PA5U | UBAM - EM TRANSITION CORPORATE BOND AC USD | USD | 118,28 | 27.1. | | 0,68 | 10,14 | 21,30 | 2,32 | | A2N9ZV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD J (ACC.) (HEDGED) | SGD | 1,93 | 28.1. | | 0,78 | -7,27 | 21,30 | 40,18 | | A0YKMD | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED PLN | PLN | 20,16 | 28.1. | | 0,75 | 8,68 | 21,30 | 20,00 | | A2N92V | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID USD | USD | 112,73 | 28.1. | | 1,13 | 11,08 | 21,30 | 10,04 | | A14N4R | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I USD | USD | 158,97 | 28.1. | | 1,13 | 11,08 | 21,30 | 10,04 | | A12HGV | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD T (MONTHLY) DISTRIBUTING | AUD | 3,70 | 28.1. | | 3,48 | 19,66 | 21,30 | -2,92 | | A2JRL8 | STRUCTURED SOLUTIONS SICAV - RESOURCE INCOME FUND I2 | EUR | 124,06 | 28.1. | | 4,55 | 12,00 | 21,29 | - | | A2QKSY | UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,271,984,00 | 27.1. | | 1,39 | 9,84 | 21,29 | 5,34 | | FF0310 | FIDELITY FUNDS - WATER & WASTE FUND X-ACC-EURO | EUR | 14,64 | 28.1. | | 5,02 | 1,67 | 21,29 | 31,89 | | A1H9RU | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 4,940,04 | 28.1. | | 0,83 | 10,60 | 21,29 | -4,10 | |
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