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A2P4VN | WINTON TREND FUND (UCITS) I | USD | 161,22 | 28.1. |   | 5,90 | 8,00 | 14,78 | - |  | A1C1W0 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND F | USD | 174,56 | 28.1. | | 0,37 | 8,00 | 17,75 | 7,75 | | A3DEZ4 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND XN | USD | 115,98 | 28.1. | | 0,36 | 8,00 | 17,76 | 7,76 | | A14PA6 | AMUNDI FUNDS US CORPORATE BOND SELECT - I USD | USD | 1,440,79 | 28.1. |  | 0,32 | 8,00 | 17,55 | 2,20 | | A2QHB5 | LAZARD RATHMORE ALTERNATIVE FUND A ACC USD | USD | 159,60 | 28.1. | | 0,99 | 8,00 | 21,80 | 25,02 | | A1JH60 | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS B, DIST | EUR | 8,82 | 29.1. | | 0,85 | 8,00 | 20,72 | 5,82 | | A117VN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - A - EUR | EUR | 122,27 | 29.1. | | 3,58 | 8,00 | 23,25 | 14,03 | | A2P9S5 | PICTET - STRATEGIC CREDIT - E USD | USD | 119,79 | 28.1. | | 0,70 | 8,00 | 24,13 | 17,25 | | A3ESZQ | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS D2 USD | USD | 120,74 | 28.1. | | 0,50 | 8,00 | - | - | | A3CRXR | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME SK ACC USD | USD | 105,16 | 28.1. | | 1,58 | 8,00 | 15,88 | - | | A3EFR4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD ACCUMULATION UNHEDGED | HKD | 135,06 | 28.1. | | 1,24 | 8,00 | 28,59 | 25,64 | | A3D45J | LAZARD CREDIT OPPORTUNITIES FC EUR | EUR | 1,211,02 | 28.1. | | 0,98 | 8,00 | - | - | | A2PVP5 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AE EUR | EUR | 234,10 | 28.1. | | 7,13 | 7,99 | 60,68 | - | | A3DW25 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND G2 USD | USD | 16,21 | 28.1. | | 6,43 | 7,99 | 39,26 | - | | A2DKAG | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT - EUR | EUR | 125,77 | 29.1. | | 3,58 | 7,99 | 23,24 | 14,04 | | A3ETXU | BNY MELLON GLOBAL BOND FUND USD Z (ACC.) | USD | 1,10 | 29.1. | | 1,09 | 7,99 | - | - | | A3EFR5 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD DISTRIBUTION UNHEDGED | HKD | 75,10 | 28.1. | | 1,23 | 7,99 | 12,46 | -6,84 | | A401YM | ALLIANZ INCOME AND GROWTH - AMI (H2-EUR) - EUR | EUR | 10,06 | 29.1. | | 1,59 | 7,99 | - | - | | A2PKNX | ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS A1 (EUR) ACC. | EUR | 181,75 | 27.1. | | 4,33 | 7,99 | 12,80 | 14,21 | | A2QDUY | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND I2 HNOK | NOK | 155,13 | 29.1. | | 0,82 | 7,99 | 25,73 | 11,32 | |
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