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933849 | JANUS HENDERSON US VENTURE FUND A2 USD | USD | 44,51 | 26.1. |   | 4,29 | 8,40 | 31,22 | 6,10 |  | 921673 | JANUS HENDERSON HIGH YIELD FUND A2 USD | USD | 35,35 | 26.1. |  | 1,12 | 8,40 | 23,86 | 12,40 | | A0Q5TB | BGF GLOBAL HIGH YIELD BOND FUND D2 HEDGED GBP | GBP | 25,03 | 26.1. | | 0,81 | 8,40 | 27,97 | 17,84 | | A142XV | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS | USD | 122,97 | 26.1. | | 0,43 | 8,40 | 20,23 | -2,32 | | A3EH0P | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B EUR | EUR | 127,69 | 23.1. | | 1,52 | 8,40 | - | - | | A40MPG | BGF MYMAP MODERATE FUND I2 EUR | EUR | 10,84 | 26.1. | | 1,12 | 8,40 | - | - | | A1XAZN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED GBP | GBP | 13,81 | 26.1. | | 0,66 | 8,40 | 19,36 | 13,76 | | A2PA82 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B USD | USD | 1,639,81 | 23.1. | | 2,92 | 8,40 | 26,96 | 26,14 | | 989616 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE A1 USD | USD | 48,67 | 26.1. | | 1,63 | 8,40 | 41,98 | 45,67 | | A2AN3Z | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH SEK | SEK | 1,653,54 | 23.1. | | 0,96 | 8,40 | 25,55 | 24,35 | | A3DRQU | SCHRODER GAIA CAT BOND Y2 ACCUMULATION EUR HEDGED | EUR | 1,423,04 | 23.1. | | 0,27 | 8,40 | 38,38 | - | | A1H9RC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP USD | USD | 9,920,25 | 26.1. | | 0,61 | 8,39 | 18,25 | -1,20 | | A1W3L4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHCHF | CHF | 9,05 | 26.1. | | 0,63 | 8,39 | 13,62 | -12,80 | | A2JEJJ | BL FUND SELECTION SMART EQUITIES KLASSE BI | EUR | 1,714,14 | 22.1. | | 4,12 | 8,39 | 34,01 | 30,00 | | A2DRMN | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 165,81 | 23.1. | | 0,17 | 8,39 | 32,71 | 34,77 | | A1C78C | BAYERNINVEST EMERGING MARKETS SELECT BOND-FONDS EUR HEDGED | EUR | 6,729,46 | 23.1. | | -0,21 | 8,39 | 10,83 | -9,21 | | A2AN97 | EURIZON FUND - ACTIVE ALLOCATION R EUR ACCUMULATION | EUR | 133,02 | 23.1. | | 1,94 | 8,39 | 21,48 | 15,04 | | A2DMJR | LIONGLOBAL ASIAN QUALITY BOND FUND USD L | USD | 97,96 | 23.1. | | 0,53 | 8,39 | 18,45 | 2,48 | | A14V8Z | ALLIANZ INCOME AND GROWTH - RM (H2-SGD) - SGD | SGD | 11,13 | 26.1. | | 1,32 | 8,39 | 32,69 | 21,07 | | A11335 | UBS (LUX) CREDIT INCOME FUND (GBP HEDGED) K-1-ACC | GBP | 131,86 | 23.1. | | 0,43 | 8,39 | 23,38 | 22,63 | |
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