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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 |  | A2ALEE | ALGEBRIS FINANCIAL CREDIT FUND W SGD | SGD | 129,34 | 26.1. |  | 0,59 | 6,31 | 25,66 | 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 |  | A1JQ09 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (USD) PA | USD | 18,06 | 23.1. |  | 2,14 | 7,22 | 22,44 | 20,90 |  | A2JRFU | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | USD | 40,35 | 26.1. |  | 0,61 | 6,95 | 23,01 | 20,90 |  | A0RCWM | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | GBP | 5,28 | 26.1. |  | 1,38 | 3,59 | 30,28 | 20,89 |  | A2DS9L | BLUEBAY EMERGING MARKET BOND FUND - Q - USD | USD | 146,78 | 26.1. |  | 1,09 | 15,14 | 38,97 | 20,89 |  | A2ACAZ | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD | USD | 20,89 | 26.1. |  | 11,35 | 38,07 | 40,58 | 20,89 |  | A2JKD1 | CANDRIAM BONDS EMERGING MARKETS, V - CAPITALISATION | EUR | 2,126,62 | 23.1. |  | 0,56 | -0,01 | 25,95 | 20,89 |  | A2PZEC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND H INSTITUTIONAL USD INCOME | USD | 9,16 | 26.1. |  | 0,44 | 7,92 | 27,45 | 20,89 |  | A1JT3G | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | USD | 2,98 | 26.1. |  | 2,98 | 13,29 | 43,73 | 20,89 |  | A2DWA1 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A DISTRIBUTION USD | USD | 94,96 | 26.1. |  | 0,46 | 5,36 | 19,98 | 20,89 |  | A0H0S5 | DB BALANCED SD | EUR | 15,166,36 | 26.1. |  | 1,43 | 6,98 | 23,96 | 20,89 |  | 973645 | BGF US DOLLAR HIGH YIELD BOND FUND A1 USD | USD | 5,62 | 26.1. |  | 0,54 | 7,68 | 27,36 | 20,88 |  | A1W8N9 | SALAR FUND PLC E2 GBP | GBP | 137,25 | 23.1. |  | 1,15 | 10,31 | 22,23 | 20,88 |  |
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