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A2H91W | MACQUARIE VALUEINVEST LUX GLOBAL B CAPITALISATION | GBP | 384,64 | 4.11. |   | 1,52 | 1,14 | 11,14 | 23,44 |  | 987425 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | USD | 3,17 | 4.11. |  | 6,17 | 7,11 | 33,69 | 23,44 | | A2P18M | SWISSCANTO (LU) BOND FUND COMMITTED COCO DAH EUR | EUR | 119,61 | 4.11. |  | 7,44 | 8,77 | 34,89 | 23,44 | | A1416W | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - EUR UNHEDGED ACCUMULATION CLASS - I SHARES | EUR | 13,20 | 4.11. | | 7,02 | 8,24 | 22,74 | 23,43 | | A2PUQ6 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES | USD | 141,60 | 4.11. | | 11,92 | 12,49 | 47,38 | 23,43 | | A0NF0L | LAZARD CREDIT OPPORTUNITIES RC EUR | EUR | 718,47 | 4.11. | | 4,87 | 6,76 | 10,02 | 23,43 | | A2QDTB | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | EUR | 12,28 | 4.11. | | 3,80 | 6,32 | 21,83 | 23,42 | | FF0535 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-USD | USD | 10,22 | 4.11. | | 5,73 | 6,30 | 26,67 | 23,42 | | A2N4H8 | QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR | EUR | 129,40 | 3.11. | | 5,13 | 6,97 | 0,58 | 23,41 | | A2AE7J | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A EUR | EUR | 133,46 | 4.11. | | 0,57 | 1,31 | 15,09 | 23,41 | | A1T9EG | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT - EUR | EUR | 2,451,38 | 4.11. | | -5,55 | -6,18 | 22,99 | 23,41 | | A2DX8K | INVESCO PAN EUROPEAN HIGH INCOME FUND Z ACCUMULATION - EUR | EUR | 13,18 | 5.11. | | 5,69 | 6,03 | 26,85 | 23,41 | | A14WB2 | INVESCO PAN EUROPEAN HIGH INCOME FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 11,71 | 5.11. | | 5,72 | 6,08 | 26,77 | 23,41 | | A2H61M | INVESCO PAN EUROPEAN HIGH INCOME FUND Z QUARTERLY DISTRIBUTION - EUR | EUR | 9,56 | 5.11. | | 5,60 | 5,97 | 26,70 | 23,41 | | FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,67 | 4.11. | | 5,76 | 6,32 | 26,62 | 23,40 | | A1WYZR | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES | USD | 74,02 | 3.11. | | 13,84 | 12,92 | 46,74 | 23,40 | | A2H8RN | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS X CHF ACCUMULATING PORTFOLIO HEDGED | CHF | 2,44 | 5.11. | | -3,19 | -4,27 | 14,70 | 23,40 | | A2AP9U | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION CHF HEDGED | CHF | 129,53 | 4.11. | | 2,02 | 3,40 | 19,33 | 23,40 | | A2DH98 | M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | EUR | 12,72 | 5.11. | | 4,93 | 3,81 | 16,14 | 23,40 | | A14UL6 | FLOSSBACH VON STORCH - MULTI ASSET - GROWTH - ET | EUR | 153,22 | 5.11. | | 3,87 | 5,98 | 28,90 | 23,40 | |
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