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A3EV4F | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I GBP HEDGED | GBP | 127,84 | 30.1. |   | 0,85 | 7,84 | - | - |  | A2JLDF | INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,04 | 30.1. | | 0,00 | 7,84 | 19,05 | -9,79 | | A2QBGJ | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 121,28 | 28.1. | | 0,51 | 7,84 | 25,68 | 16,06 | | A3CZFV | BGF MYMAP CAUTIOUS FUND A6 HEDGED USD | USD | 9,91 | 30.1. | | 0,71 | 7,84 | 17,93 | - | | A3CUYS | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - USD HEDGED DISTRIBUTION CLASS - R PREMIER SHARES | USD | 9,84 | 29.1. |  | 0,59 | 7,84 | - | - | | A40MLU | JPMORGAN ETFS (IRELAND) ICAV - JPM EUR HIGH YIELD BOND ACTIVE UCITS ETF - GBP HEDGED (ACC) | GBP | 8,90 | 29.1. | | 0,83 | 7,84 | - | - | | A0CAME | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION USD | USD | 69,74 | 30.1. | | 0,91 | 7,84 | 29,36 | 24,08 | | A2QELF | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND N DIS USD | USD | 69,59 | 29.1. | | 1,12 | 7,84 | -16,23 | - | | A1XA5U | NEUBERGER BERMAN HIGH YIELD BOND FUND USD I2 (MONTHLY) DISTRIBUTING | USD | 8,31 | 29.1. |  | 0,56 | 7,84 | 26,79 | 20,05 | | A1T9G2 | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 47,62 | 28.1. | | 4,18 | 7,84 | 45,45 | 63,43 | | A40TUS | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF USD ACC | USD | 10,85 | 29.1. | | 0,14 | 7,84 | - | - | | A2JDSC | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 158,18 | 29.1. | | 0,39 | 7,84 | 64,62 | - | | A2DH49 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,38 | 29.1. | | 0,65 | 7,84 | 20,90 | 12,85 | | A2N8W4 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN NT CHF | CHF | 141,82 | 29.1. | | 2,04 | 7,84 | 36,67 | 29,94 | | A2QBGH | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 95,46 | 28.1. | | 0,52 | 7,84 | 25,67 | 16,01 | | A1XD49 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I EUR | EUR | 159,71 | 28.1. | | 1,80 | 7,84 | 26,10 | 18,29 | | A40TSS | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 10,73 | 28.1. | | 4,17 | 7,84 | - | - | | A1W07J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY BH | SEK | 7,259,61 | 29.1. | | -0,16 | 7,84 | - | - | | A12HFJ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A4 USD | USD | 10,50 | 30.1. | | 0,77 | 7,84 | 18,85 | 13,11 | | A2JEA5 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I DY EUR | EUR | 145,22 | 28.1. | | 1,81 | 7,84 | 26,11 | 18,29 | |
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