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A3ERTT | FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 5,52 | 28.1. |   | 0,84 | 8,26 | - | - |  | A2ALDY | ALGEBRIS FINANCIAL CREDIT FUND RD USD | USD | 108,26 | 28.1. | | 0,88 | 8,26 | 29,86 | 26,63 | | 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 | | A2H7AV | UBS (LUX) CREDIT INCOME FUND K-1-DIST | USD | 108,99 | 27.1. | | 0,57 | 8,26 | 23,85 | - | | A2PAED | BGF FINTECH FUND I2 EUR HEDGED | EUR | 14,76 | 29.1. |  | -0,98 | 8,26 | 32,61 | -15,03 | | A3ESZR | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 USD | USD | 121,42 | 28.1. | | 0,52 | 8,26 | - | - | | A40MEQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD | USD | 94,78 | 29.1. | | 0,40 | 8,26 | - | - | | A3DJZ5 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | GBP | 12,71 | 29.1. | | 5,56 | 8,26 | 34,32 | - | | A40BQJ | TROJAN FUND (IRELAND) X GBP | GBP | 1,51 | 29.1. | | 2,00 | 8,25 | 20,49 | 31,39 | | A3DQ8P | BGF MYMAP MODERATE FUND A2 HEDGED CAD | CAD | 12,57 | 29.1. | | 1,29 | 8,25 | 27,43 | - | | A14MJ6 | AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A EUR | EUR | 99,15 | 28.1. | | 2,61 | 8,25 | 25,02 | 17,91 | | A2PN9K | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - A - EUR | EUR | 193,56 | 29.1. | | 1,20 | 8,25 | 64,35 | 90,74 | | A1JWPY | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES | USD | 151,96 | 28.1. | | 4,35 | 8,25 | 17,21 | 45,21 | | A3EWDV | TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ DISTRIBUTING (EUR) | EUR | 112,56 | 28.1. | | -0,29 | 8,25 | - | - | | A2DQPJ | MUZINICH EMERGING MARKET CORPORATE DEBT FUND HEDGED USD ACCUMULATION H UNITS | USD | 127,77 | 28.1. | | 0,46 | 8,25 | 20,38 | 3,76 | | A2PJL1 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE C1 USD | USD | 21,78 | 28.1. | | 0,97 | 8,25 | 82,87 | - | | A4099D | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 HNZD | NZD | 11,53 | 28.1. | | 1,16 | 8,25 | - | - | | A2PT4L | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (ANNUAL DISTRIBUTION) USD | USD | 7,50 | 29.1. | | 0,26 | 8,25 | 13,82 | -7,55 | | A1XCKN | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND P CLASS ACCUMULATION | USD | 17,85 | 28.1. |  | 0,68 | 8,25 | 23,27 | 17,20 | | A0YCT1 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE W1 USD | USD | 41,87 | 28.1. | | 1,72 | 8,25 | 29,79 | 33,39 | |
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