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A1J6XS | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD | USD | 87,55 | 29.1. |   | 12,24 | 42,73 | 64,69 | 24,24 |  | A1W5DH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND AX | USD | 61,05 | 29.1. | | -0,28 | -3,51 | 22,79 | 24,24 | | A1JS2D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A USD | USD | 236,26 | 30.1. | | 0,50 | 7,41 | 27,08 | 24,24 | | 69808 | FRS SUBSTANZ (T) | EUR | 192,02 | 30.1. | | 8,80 | 17,62 | 33,62 | 24,23 | | A2P2W6 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | EUR | 121,97 | 29.1. | | -5,60 | -0,02 | 7,46 | 24,23 | | A1W3PB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND A | USD | 62,55 | 29.1. | | -0,27 | -3,50 | 22,77 | 24,23 | | A3DKD5 | LAZARD RATHMORE ALTERNATIVE FUND S DIST GBP HEDGED | GBP | 151,22 | 29.1. |  | 1,02 | 8,01 | 21,52 | 24,23 | | A112VF | NEUBERGER BERMAN HIGH YIELD BOND FUND USD Z ACCUMULATING | USD | 16,87 | 29.1. | | 0,48 | 8,28 | 28,58 | 24,23 | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 226,95 | 29.1. |  | 8,79 | 38,29 | 44,54 | 24,22 | | A14TG3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP HEDGED | GBP | 84,75 | 30.1. | | 0,53 | 7,65 | 27,55 | 24,21 | | A0RP2F | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO X | EUR | 1,94 | 30.1. | | 4,76 | 13,66 | 26,51 | 24,21 | | A1KB4Q | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION USD | USD | 36,17 | 30.1. | | 10,06 | 51,16 | 63,87 | 24,20 | | A2DKQD | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W (INC.) (HEDGED) | EUR | 0,83 | 29.1. | | 0,42 | 5,06 | 23,28 | 24,20 | | A12FCZ | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND I (PERF) (ACC) - EUR | EUR | 255,03 | 30.1. | | 3,56 | 20,23 | 35,86 | 24,20 | | A2DQAX | ALLIANZ INCOME AND GROWTH - AMG2 (H2-GBP) - GBP | GBP | 12,50 | 30.1. | | 1,56 | 9,50 | 36,10 | 24,20 | | A1JQ04 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) NA | GBP | 18,53 | 29.1. | | 2,96 | 8,30 | 24,19 | 24,19 | | IVO001 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-R (CAP) | EUR | 152,10 | 29.1. | | 1,26 | 7,16 | 24,17 | 24,19 | | A2QC97 | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | USD | 26,39 | 29.1. | | 0,88 | 9,87 | 26,21 | 24,19 | | A2JPEY | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R EUR ACCUMULATION SHARES | EUR | 19,41 | 29.1. | | 7,59 | 23,16 | 38,94 | 24,18 | | A2DVDR | ROBECO QI DYNAMIC HIGH YIELD CH EUR | EUR | 96,14 | 29.1. | | 0,21 | 6,84 | 28,52 | 24,18 | |
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