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A1J1A9 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE I-A1-DIST, EUR | EUR | 164,51 | 22.1. |   | 1,90 | 15,03 | 27,90 | 20,96 |  | A1JJLQ | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P USD ACC. | USD | 205,82 | 23.1. | | 1,42 | 13,00 | 14,94 | 20,96 | | A1W3EB | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 9,63 | 23.1. |  | 5,64 | 16,60 | 35,27 | 20,95 | | 976539 | WARBURG - LIQUID ALTERNATIVES R | EUR | 32,74 | 26.1. | | 0,92 | 2,57 | 20,63 | 20,95 | | A0NCUX | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 18,42 | 23.1. | | 0,00 | 5,62 | 73,12 | 20,95 | | A1W0AM | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE F-ACC, USD | USD | 2,573,38 | 22.1. | | 1,21 | 17,66 | 42,91 | 20,94 | | A1JM7S | BGF US DOLLAR HIGH YIELD BOND FUND D4 HEDGED GBP | GBP | 9,86 | 23.1. |  | 0,51 | 8,39 | 27,88 | 20,94 | | A3C5XX | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q ACC | EUR | 125,36 | 23.1. | | 0,27 | 2,67 | 19,20 | 20,94 | | A1J42U | MAINSKY MACRO ALLOCATION FUND C | EUR | 1,375,50 | 23.1. | | 2,04 | 5,59 | 26,66 | 20,94 | | A2N34Q | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-GBP) - GBP | GBP | 983,14 | 26.1. | | 0,31 | 4,69 | 19,25 | 20,93 | | A2JPT5 | ODDO BHF POLARIS BALANCED CN-EUR | EUR | 68,42 | 26.1. | | 1,42 | -0,73 | 19,99 | 20,93 | | A2DJUZ | WARBURG - MULTI-ASSET - SELECT - FONDS P | EUR | 134,24 | 26.1. | | 0,70 | 4,61 | 25,65 | 20,93 | | A12G2Q | FRANKLIN DIVERSIFIED BALANCED FUND - A (YDIS) EUR | EUR | 12,88 | 23.1. | | 1,26 | 1,85 | 19,09 | 20,92 | | A143SF | AXA WF US SHORT DURATION HIGH YIELD BONDS I DISTRIBUTION USD | USD | 95,38 | 23.1. | | 0,26 | 6,43 | 21,30 | 20,92 | | A2PTU3 | CPR INVEST - GLOBAL SILVER AGE - I UK GBP - ACC | GBP | 132,29 | 23.1. | | -0,04 | -4,32 | 8,24 | 20,92 | | A14UKZ | FRANKLIN DIVERSIFIED BALANCED FUND - A (QDIS) EUR | EUR | 9,05 | 23.1. | | 1,18 | 1,90 | 19,06 | 20,92 | | A1JR0N | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IQD | USD | 10,21 | 23.1. | | 0,79 | 7,76 | 27,72 | 20,92 | | A1W0LL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE W1 USD | USD | 18,96 | 23.1. | | 4,75 | 37,59 | 55,79 | 20,92 | | A0LFB0 | PERPETUUM VITA GLOBAL | EUR | 39,03 | 26.1. | | 0,33 | 8,15 | 16,33 | 20,91 | | A1JVSU | PICTET - GLOBAL MULTI ASSET THEMES - P DY EUR | EUR | 98,10 | 22.1. | | 5,80 | 8,11 | 29,39 | 20,91 | |
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