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A3C5XX | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q ACC | EUR | 125,36 | 26.1. |   | 0,27 | 2,65 | 18,84 | 20,95 |  | 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 | | 971861 | UBS (LUX) STRATEGY FUND - GROWTH (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 4,608,83 | 23.1. | | 1,22 | 9,97 | 28,65 | 20,95 | | A1JM7S | BGF US DOLLAR HIGH YIELD BOND FUND D4 HEDGED GBP | GBP | 9,87 | 26.1. | | 0,61 | 8,39 | 27,59 | 20,95 | | A2DLXJ | FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD | USD | 17,09 | 26.1. | | 4,40 | 33,41 | 19,59 | 20,95 | | 976539 | WARBURG - LIQUID ALTERNATIVES R | EUR | 32,74 | 26.1. | | 0,92 | 2,57 | 20,63 | 20,95 | | A0ESAS | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE I1 EUR | EUR | 568,51 | 26.1. | | 1,69 | 2,94 | 16,79 | 20,94 | | A2MJK | AMUNDI MEGA TRENDS - A USD | USD | 13,02 | 26.1. | | 1,24 | 13,11 | 33,94 | 20,94 | | A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 123,07 | 26.1. | | 0,65 | 5,91 | 23,80 | 20,94 | | DBX1EM | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | USD | 73,71 | 26.1. | | 7,49 | 41,48 | 52,81 | 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 | | A0HM8C | LO FUNDS - EUROPE HIGH CONVICTION (EUR) NA | EUR | 21,05 | 26.1. | | 2,53 | 13,79 | 19,11 | 20,92 | | A2N9VL | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | USD | 58,77 | 26.1. | | 0,61 | 6,95 | 23,05 | 20,92 | | A0MMMS | INTERNATIONAL ASSET MANAGEMENT FUND - MULTI STRATEGY FUND GROWTH - EUR | EUR | 12,66 | 26.1. |  | 1,93 | 5,76 | 18,65 | 20,92 | | A0LFB0 | PERPETUUM VITA GLOBAL | EUR | 39,03 | 26.1. | | 0,33 | 8,15 | 16,33 | 20,91 | | A2QJHQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SN (GBP) | GBP | 12,26 | 26.1. | | 0,91 | 9,86 | 31,97 | 20,91 | | A0X739 | PICTET - DIGITAL - HI EUR | EUR | 461,31 | 26.1. | | -0,67 | 11,58 | 86,37 | 20,90 | | A2H5YB | FUNDAMENT TOTAL RETURN - P | EUR | 170,75 | 23.1. | | 16,46 | 49,51 | 6,21 | 20,90 | |
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