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A41AKV | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS ZM HKD | HKD | 101,71 | 15.1. |   | 1,35 | - | - | - |  | A41AKW | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS ZM SGD | SGD | 10,36 | 15.1. | | 1,37 | - | - | - | | A41AKX | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS ZM SGD (HEDGED) | SGD | 10,08 | 15.1. |  | 1,10 | - | - | - | | A41AKU | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS ZM USD | USD | 10,24 | 15.1. | | 1,19 | - | - | - | | A3EQA2 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP E1 (ACC) | GBP | 102,85 | 15.1. | | -0,20 | - | - | - | | A3EQA1 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP E1 (INC) | GBP | 103,94 | 15.1. | | -0,20 | - | - | - | | A3EYG5 | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - CHF B (ACC) | CHF | 108,95 | 15.1. |  | 0,43 | - | - | - | | A3EDER | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR Z (ACC) | EUR | 108,55 | 15.1. | | 0,50 | - | - | - | | A409FW | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD D (INC) | USD | 116,00 | 15.1. | | 0,60 | - | - | - | | A3EDES | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD Z (ACC) | USD | 106,52 | 14.1. | | 0,55 | - | - | - | | A3CV7P | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP D (ACC) | GBP | 106,93 | 13.1. | | -0,26 | - | - | - | | A3CV40 | LUMYNA - MW TOPS UCITS FUND - EUR F (ACC) | EUR | 113,69 | 13.1. | | 2,61 | - | - | - | | A2PD67 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A3 (ACC) | EUR | 146,24 | 15.1. | | 2,29 | - | 15,49 | - | | A2PD68 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP A3 (ACC) | GBP | 177,93 | 15.1. | | 2,34 | - | 20,19 | - | | A40MPA | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - JPY B (ACC) | JPY | 15,858,99 | 14.1. | | 2,25 | - | - | - | | A2PD69 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD A3 (ACC) | USD | 190,86 | 15.1. | | 2,33 | - | 21,18 | - | | A3DD2U | LUPUS ALPHA CLO HIGH YIELD INVEST C | EUR | 103,10 | 15.1. | | 0,54 | - | - | - | | A3DD2V | LUPUS ALPHA CLO HIGH YIELD INVEST CAV | EUR | 103,06 | 15.1. | | 0,52 | - | - | - | | A40FJV | M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | USD | 10,81 | 16.1. | | 0,34 | - | - | - | | A40FJW | M&G (LUX) ASIAN CORPORATE BOND FUND USD A INC | USD | 9,92 | 16.1. | | 0,34 | - | - | - | |
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