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A4054B | GUINNESS ASIAN EQUITY INCOME FUND Y GBP DIST | GBP | 12,51 | 28.1. |   | 0,38 | 11,11 | 22,24 | 22,88 |  | A0MR8S | TEMPLETON GLOBAL HIGH YIELD FUND - A (ACC) USD | USD | 19,66 | 29.1. |  | 2,24 | 16,13 | 33,74 | 22,88 | | A2PFAD | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | EUR | 203,47 | 28.1. | | 1,62 | 6,65 | 21,30 | 22,87 | | A1XB4S | SOLITAIRE GLOBAL BOND FUND - EUR H | EUR | 167,05 | 28.1. |  | 1,40 | 9,00 | 30,55 | 22,87 | | A1J871 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR | EUR | 250,51 | 29.1. | | 6,38 | 15,01 | 52,63 | 22,87 | | A1JCSY | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I EUR H | EUR | 21,87 | 29.1. | | 9,24 | 31,04 | 55,33 | 22,87 | | A2QA0F | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 139,07 | 28.1. | | 3,26 | 15,56 | 36,34 | 22,86 | | LYX0QF | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I USD | USD | 174,03 | 28.1. | | -0,03 | 8,44 | 19,41 | 22,86 | | A1XDC1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 18,81 | 29.1. | | 1,02 | 10,52 | 27,79 | 22,86 | | A1418X | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 EUR | EUR | 14,78 | 29.1. | | 0,07 | -4,03 | 11,21 | 22,86 | | A3CP18 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS A SGD H | SGD | 22,63 | 29.1. | | -3,74 | -0,70 | 22,26 | 22,86 | | A1CW45 | AXA WF EVOLVING TRENDS F CAPITALISATION EUR | EUR | 335,47 | 29.1. | | -0,42 | -8,32 | 28,76 | 22,85 | | A1W17X | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II I | EUR | 189,70 | 29.1. | | 0,93 | 1,02 | 20,91 | 22,84 | | A12ACL | CT (LUX) US HIGH YIELD BOND ZU USD | USD | 17,03 | 29.1. | | 0,34 | 7,85 | 27,14 | 22,83 | | A2JM8Q | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER C USD ACC | USD | 153,75 | 28.1. | | -1,20 | -0,63 | 35,14 | 22,83 | | A2PK29 | ONELIFE FUND - USD B | USD | 1,421,45 | 28.1. | | -0,01 | 30,80 | 39,13 | 22,83 | | A14YL0 | FIDELITY FUNDS - US HIGH YIELD FUND Y-GBP | GBP | 1,16 | 29.1. | | -2,03 | -2,97 | 11,84 | 22,83 | | A2ADJG | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND EURO CLASS SHARES (UNHEDGED) | EUR | 154,02 | 29.1. | | 11,14 | 31,43 | 54,92 | 22,82 | | 78158 | NOMURA GLOBAL MULTI ASSET STABLE DIVERSIFIED FUND (T) | EUR | 260,30 | 29.1. | | 1,51 | 7,52 | 25,68 | 22,81 | | A2H7EU | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND I CLASS INCOME UNITS | USD | 9,25 | 29.1. | | 0,48 | 5,76 | 26,33 | 22,81 | |
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