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A2QBLB | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE IH1 EUR | EUR | 106,01 | 28.1. |   | 5,52 | 8,09 | 20,92 | 1,90 |  | A2JMM3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 133,42 | 28.1. |  | 2,06 | 8,08 | 21,81 | 18,73 | | A2AN6Y | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD Z ACCUMULATING | USD | 16,31 | 28.1. | | 0,74 | 8,08 | 28,32 | 23,37 | | WK00PT | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-W (CAP) | EUR | 137,17 | 28.1. | | 1,28 | 8,08 | 27,46 | 30,22 | | A3ESZW | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 HEDGED GBP | GBP | 120,86 | 28.1. | | 0,50 | 8,08 | - | - | | LAZ185 | LAZARD US EQUITY CONCENTRATED FUND BP DIST USD | USD | 180,44 | 28.1. | | 8,21 | 8,08 | 30,72 | 38,06 | | DWS1MZ | DWS INVEST MULTI OPPORTUNITIES LDQ | EUR | 101,60 | 28.1. | | 2,70 | 8,08 | 20,23 | 29,47 | | A3EF92 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A3G USD | USD | 10,64 | 29.1. | | 0,76 | 8,08 | - | - | | A1CSKT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I USD | USD | 439,98 | 29.1. | | 0,67 | 8,08 | 28,85 | 27,52 | | A14XB8 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID USD | USD | 96,36 | 29.1. | | 0,67 | 8,08 | 29,16 | 24,24 | | A0Q5TB | BGF GLOBAL HIGH YIELD BOND FUND D2 HEDGED GBP | GBP | 25,01 | 29.1. | | 0,72 | 8,08 | 27,86 | 17,86 | | DWS1MX | DWS INVEST MULTI OPPORTUNITIES LC | EUR | 146,99 | 28.1. | | 2,70 | 8,08 | 20,22 | 29,46 | | A3CSBP | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND I2 USD | USD | 12,84 | 29.1. | | 0,23 | 8,08 | 39,57 | - | | A2AF58 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND ZH (EUR) | EUR | 49,22 | 29.1. | | 3,19 | 8,08 | 7,14 | -35,40 | | A3CM0R | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND A DIST EUR HEDGED | EUR | 108,38 | 28.1. | | 2,66 | 8,08 | 17,86 | - | | A2PKQZ | M&G (LUX) OPTIMAL INCOME FUND USD JI-H M INC | USD | 10,08 | 29.1. | | 0,43 | 8,08 | 20,63 | 16,36 | | A3EBR1 | JANUS HENDERSON MULTI-SECTOR INCOME FUND A3M USD | USD | 8,80 | 28.1. |  | 0,53 | 8,08 | 11,44 | -6,43 | | A2PA61 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC USD HEDGED | USD | 152,73 | 28.1. | | 2,42 | 8,08 | 16,99 | 28,68 | | A409PC | AQR APEX UCITS FUND IAC1 CHF | CHF | 110,79 | 28.1. | | 0,04 | 8,08 | - | - | | A3CVTW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL SGD (HEDGED) INCOME | SGD | 9,11 | 28.1. | | 0,77 | 8,08 | 21,73 | - | |
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