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A0M52N | ALPEN PB VERMÖGENSFONDS OFFENSIV R | EUR | 172,90 | 30.1. |   | 3,42 | 7,89 | 29,88 | 26,11 |  | A3CRUB | PICTET - FAMILY - HD1 GBP | GBP | 118,72 | 29.1. | | -1,35 | 7,89 | - | - | | A3EDPW | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - GBP HEDGED ACC | GBP | 109,83 | 29.1. | | 0,52 | 7,89 | 24,93 | - | | A404V0 | LAZARD GL.CONV.RECOVERY FD.EA CHF H | CHF | 120,32 | 29.1. | | 1,22 | 7,89 | 14,91 | 10,27 | | A2QGVU | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 93,61 | 28.1. |  | 1,15 | 7,89 | 23,11 | 22,79 | | A1W6FW | BLUEORCHARD MICROFINANCE FUND CLASS I CAP USD | USD | 16,950,88 | 15.1. | | 0,27 | 7,89 | 21,57 | 27,89 | | A3CN92 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (INC.) | USD | 0,84 | 29.1. | | 0,45 | 7,89 | 21,07 | - | | 622689 | BGF US DOLLAR BOND FUND X2 USD | USD | 12,04 | 30.1. | | 0,25 | 7,89 | 13,80 | 1,01 | | A40JUW | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,68 | 29.1. | | 0,88 | 7,88 | - | - | | A40RMJ | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - AT2 - EUR | EUR | 116,04 | 30.1. | | 1,28 | 7,88 | - | - | | A3CV70 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 191,27 | 27.1. | | 0,27 | 7,88 | 18,69 | - | | A3CV73 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (DIS) | EUR | 167,67 | 27.1. | | 0,27 | 7,88 | 18,69 | - | | A1JWPY | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL SHARES | USD | 151,51 | 29.1. | | 4,04 | 7,88 | 16,87 | 46,14 | | A2PXMC | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL REAL RETURN BOND FUND - USD HEDGED ACCUMULATION CLASS - I SHARES | USD | 18,07 | 29.1. | | 1,06 | 7,88 | - | - | | A14VHP | UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 194,55 | 28.1. | | -1,02 | 7,88 | 19,61 | 27,03 | | A1W8AH | JUPITER DYNAMIC BOND, CLASS L USD M INC HSC | USD | 8,44 | 30.1. | | 1,32 | 7,88 | 13,56 | 2,73 | | A3EFR5 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD DISTRIBUTION UNHEDGED | HKD | 75,05 | 29.1. | | 1,16 | 7,88 | 12,39 | -6,82 | | A3CM6F | BGF US DOLLAR HIGH YIELD BOND FUND SR3 USD | USD | 9,39 | 30.1. | | -0,21 | 7,88 | - | - | | A14V5S | METZLER EUROPEAN SMALLER COMPANIES C | EUR | 153,64 | 29.1. | | 4,30 | 7,88 | 16,40 | 1,77 | | A2JKJA | MANDARINE UNIQUE SMALL&MID CAPS EUROPE F EUR | EUR | 159,94 | 29.1. | | 2,08 | 7,88 | 14,70 | 9,38 | |
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