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A2PX8E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR GBP (HEDGED) INCOME | GBP | 9,65 | 28.1. |   | 0,94 | 10,32 | 26,34 | 20,79 |  | A2H9QL | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 12,32 | 27.1. |  | 2,75 | 1,32 | 2,24 | 20,78 | | A2N975 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) EUR | EUR | 11,03 | 29.1. | | 5,17 | -1,10 | 10,66 | 20,78 | | A0HL6N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | USD | 30,40 | 28.1. |  | 4,25 | 23,98 | 38,50 | 20,78 | | A0Q4WW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 26,74 | 27.1. | | 0,68 | 9,10 | 28,68 | 20,78 | | A2H8EA | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES | USD | 100,57 | 27.1. | | 0,30 | 9,62 | 28,18 | 20,78 | | A1JYSC | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) USD | USD | 186,17 | 28.1. | | 1,08 | 6,50 | 25,44 | 20,77 | | A1JUAR | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR) | EUR | 9,49 | 27.1. | | -1,25 | -4,56 | 15,90 | 20,77 | | A2PY8R | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS A ACCUMULATION USD | USD | 153,54 | 29.1. | | -1,11 | 4,64 | 31,06 | 20,77 | | A2JCKW | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 140,20 | 27.1. | | 0,83 | 6,24 | 24,50 | 20,77 | | 926377 | UBAM - USD FLOATING RATE NOTES AC USD | USD | 276,09 | 27.1. | | 0,34 | 4,72 | 18,98 | 20,76 | | A12F8G | PICTET - EUR HIGH YIELD - HR USD | USD | 453,94 | 27.1. | | 0,87 | 7,46 | 29,16 | 20,76 | | A2P6TK | AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR - GBP | GBP | 24,66 | 28.1. | | 5,18 | 19,23 | 27,82 | 20,76 | | 728501 | AXA WF OPTIMAL INCOME A CAPITALISATION EUR PF | EUR | 243,99 | 28.1. | | 2,99 | 14,78 | 23,30 | 20,76 | | A1T63X | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - O EUR | EUR | 1,428,23 | 28.1. | | 0,56 | 5,24 | 20,83 | 20,76 | | A2H56Y | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD INCOME | USD | 33,29 | 29.1. | | 1,92 | 14,09 | 45,22 | 20,75 | | 933545 | UBAM - USD FLOATING RATE NOTES AD USD | USD | 135,95 | 27.1. | | 0,34 | 4,72 | 18,97 | 20,75 | | A14QL3 | JSS TWELVE SUSTAINABLE INSURANCE BOND I USD ACC HEDGED | USD | 203,99 | 28.1. | | 0,96 | 8,14 | 28,81 | 20,75 | | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 9,68 | 28.1. | | 12,93 | 58,64 | 61,14 | 20,75 | | A2N7D8 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND N EUR | EUR | 15,42 | 27.1. | | -0,52 | 1,58 | 8,44 | 20,75 | |
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