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A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 43,98 | 27.1. |   | 0,81 | 8,48 | 67,83 | 75,71 |  | A1C5GX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR USD ACCUMULATION | USD | 14,20 | 27.1. | | 0,71 | 8,48 | 21,89 | 12,97 | | A2JB3U | BGF DYNAMIC HIGH INCOME FUND A8 CNH HEDGED | CNH | 81,83 | 28.1. | | 1,78 | 8,48 | 22,95 | 17,12 | | A2QCU8 | CT (LUX) UK EQUITIES NGP GBP | GBP | 14,38 | 27.1. |  | 0,96 | 8,48 | 17,55 | 23,90 | | A3EHRS | SCOR SUSTAINABLE EURO HIGH YIELD C USD HEDGED | USD | 1,780,94 | 27.1. | | 0,75 | 8,48 | 29,69 | 28,10 | | A40YMQ | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 136,41 | 27.1. | | 1,16 | 8,48 | 20,32 | -3,07 | | A1JA6T | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND A | USD | 17,02 | 28.1. |  | 0,89 | 8,48 | 21,05 | 6,78 | | A2P969 | MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GBP | 145,12 | 26.1. | | 0,51 | 8,48 | 17,00 | 26,10 | | A2P3GW | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I ACCUMULATING | USD | 14,08 | 27.1. | | 0,50 | 8,47 | 28,58 | 24,49 | | A14NL0 | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND CHF B-I | CHF | 137,88 | 27.1. | | 0,84 | 8,47 | 4,23 | 16,92 | | A112VF | NEUBERGER BERMAN HIGH YIELD BOND FUND USD Z ACCUMULATING | USD | 16,90 | 27.1. | | 0,66 | 8,47 | 28,52 | 24,45 | | A1W9RY | BGF EMERGING MARKETS CORPORATE BOND D3 GBP HDGED | GBP | 8,98 | 28.1. | | 0,56 | 8,47 | 21,42 | 6,53 | | A1XAZN | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED GBP | GBP | 13,83 | 28.1. | | 0,80 | 8,47 | 19,53 | 14,20 | | A2PWK5 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HR (HEDGED) CHF | CHF | 183,00 | 27.1. | | 4,77 | 8,47 | 23,92 | 35,65 | | A2JEA6 | PICTET - PACIFIC EX JAPAN INDEX - I EUR | EUR | 566,56 | 26.1. | | 3,15 | 8,47 | 16,06 | 34,26 | | A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,85 | 28.1. | | 0,54 | 8,47 | 26,85 | 9,30 | | A1115B | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 161,96 | 27.1. | | 0,74 | 8,47 | 28,40 | 26,14 | | A2AE6Q | BSF GLOBAL EVENT DRIVEN FUND CLASS D2 HEDGED GBP | GBP | 140,50 | 28.1. | | 0,12 | 8,47 | 15,56 | 15,63 | | A2DP3W | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 101,15 | 26.1. | | 1,74 | 8,47 | 30,98 | 19,19 | | A0RAJP | MAINFIRST - GERMANY FUND B EUR | EUR | 103,96 | 27.1. | | -0,73 | 8,47 | 6,82 | -0,82 | |
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