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A0YBU3 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 16,27 | 28.1. |   | 1,03 | 5,42 | 20,49 | 11,21 |  | A2QR56 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - ZX EUR | EUR | 207,20 | 31.12. | | 16,18 | 16,18 | 20,49 | - | | A2JG2H | DNCA INVEST - EUROSE N | EUR | 144,39 | 27.1. | | 1,51 | 8,60 | 20,49 | 30,07 | | A0MP9D | AXA IM FIIS US SHORT DURATION HIGH YIELD F CAPITALISATION USD | USD | 199,03 | 28.1. |  | 0,21 | 5,89 | 20,49 | 18,97 | | A2ARVN | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) PA | EUR | 130,59 | 27.1. | | 1,09 | 11,30 | 20,49 | -3,85 | | A2AGRF | AXA IM FIIS US SHORT DURATION HIGH YIELD F M DISTRIBUTION USD | USD | 97,25 | 28.1. | | 0,21 | 5,89 | 20,48 | 18,98 | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 94,82 | 27.1. | | 2,19 | 17,70 | 20,48 | 5,13 | | A3EDYK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB ACCUMULATING | CNY | 100,59 | 28.1. | | 0,51 | 11,58 | 20,48 | - | | A1JW84 | US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | USD | 152,77 | 27.1. | | 0,49 | 5,93 | 20,48 | 17,10 | | A2JRM4 | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B EUR ACC | EUR | 25,13 | 28.1. | | 2,40 | 1,49 | 20,48 | 5,97 | | A401LW | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1HGBP | GBP | 9,42 | 28.1. | | 0,42 | 5,25 | 20,48 | - | | 989732 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | USD | 741,16 | 28.1. | | 0,68 | 6,36 | 20,48 | 33,29 | | A1H7X0 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | EUR | 165,20 | 27.1. | | 4,44 | 17,80 | 20,48 | 10,20 | | A2QFNZ | GAMCO MERGER ARBITRAGE - CLASS S USD | USD | 13,99 | 27.1. | | 0,57 | 9,76 | 20,48 | 31,45 | | 85692 | ÖBV-INVEST (A) EUR | EUR | 5,43 | 28.1. |  | 0,16 | 3,28 | 20,48 | 15,91 | | A0RL4E | VONTOBEL FUND - COMMODITY H (HEDGED) EUR | EUR | 56,66 | 27.1. | | 10,17 | 23,09 | 20,48 | 72,53 | | A2P965 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC.) (HEDGED) | EUR | 1,20 | 27.1. | | 0,43 | 5,54 | 20,47 | 12,28 | | A2H58H | AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF ACC | USD | 153,03 | 28.1. | | 0,24 | 11,36 | 20,47 | 3,72 | | A2JK92 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR SGD (HEDGED) INCOME | SGD | 10,10 | 28.1. | | 0,80 | 7,85 | 20,47 | 16,19 | | A3C65W | PGIM GLOBAL HIGH YIELD ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 87,76 | 28.1. | | 0,62 | 7,52 | 20,47 | 2,65 | |
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