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WK03HF | FIDELITY FUNDS - GLOBAL INCOME FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 9,88 | 30.1. |   | 0,55 | 7,50 | - | - |  | A0M81K | AXA WF ACT HUMAN CAPITAL F CAPITALISATION EUR | EUR | 200,66 | 30.1. |  | 2,58 | 7,49 | 20,27 | 17,58 | | A0YDZ5 | BGF EUROPEAN SPECIAL SITUATIONS FUND X2 USD | USD | 24,24 | 30.1. |  | 5,35 | 7,49 | 29,00 | 23,67 | | A2QFZ6 | EASTSPRING INVESTMENTS - ASIA SELECT BOND FUND - C | USD | 11,63 | 30.1. | | 0,32 | 7,49 | - | - | | A40CG0 | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,15 | 30.1. | | 0,24 | 7,49 | - | - | | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 105,83 | 30.1. | | 0,90 | 7,49 | 26,06 | 17,17 | | A3DD8A | ALGEBRIS FINANCIAL CREDIT FUND R AUD | AUD | 118,10 | 29.1. | | 0,84 | 7,49 | 26,11 | - | | A2P11U | SCHRODER GAIA CAT BOND C ACCUMULATION EUR HEDGED | EUR | 1,589,89 | 30.1. | | 0,15 | 7,49 | 34,04 | 32,10 | | A2ACRD | SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 30,66 | 30.1. | | 0,22 | 7,49 | 18,42 | 8,71 | | A2N8Z6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MF | USD | 15,02 | 30.1. | | 0,88 | 7,49 | 28,11 | 22,09 | | A2QHBN | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A DIST USD | USD | 103,43 | 30.1. | | 1,09 | 7,49 | - | - | | DWS3LD | DWS INVEST CROCI JAPAN LC | EUR | 112,96 | 30.1. | | 2,36 | 7,49 | - | - | | A3DW25 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND G2 USD | USD | 16,22 | 30.1. | | 6,50 | 7,49 | 39,35 | - | | A2PNHK | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | EUR | 147,28 | 23.1. | | 0,27 | 7,49 | 40,24 | 37,68 | | A2JQQX | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE EUR-HEDGED P-ACC | EUR | 128,19 | 29.1. | | 1,08 | 7,49 | 21,08 | 12,58 | | A3D5E5 | ALGEBRIS GLOBAL EQUITY SELECT FUND B EUR | EUR | 139,40 | 29.1. | | 5,68 | 7,49 | 33,13 | - | | A2PA6Z | LAZARD EUROPEAN ALTERNATIVE FUND AP ACC USD HEDGED | USD | 149,86 | 29.1. | | 2,22 | 7,49 | 16,02 | 27,58 | | A3EFFL | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND US DOLLAR X DISTRIBUTION | USD | 1,21 | 29.1. | | 1,09 | 7,49 | - | - | | A0BL31 | BGF US BASIC VALUE FUND A2 GBP | GBP | 116,16 | 30.1. | | 0,31 | 7,49 | 26,73 | 65,40 | | A21AY | ERSTE ETHIK AKTIEN GLOBAL EUR D01 (A) | EUR | 233,90 | 30.1. | | 1,21 | 7,49 | 46,09 | 61,01 | |
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