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A2PHBN | M&G (LUX) GLOBAL THEMES FUND EUR CI INC | EUR | 17,69 | 28.1. |   | 3,39 | 10,42 | 30,02 | 59,30 |  | A2PUWM | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR P | EUR | 1,403,30 | 27.1. | | 1,56 | 7,55 | 30,02 | 35,39 | | A0JM6B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | USD | 18,58 | 27.1. | | 3,05 | 19,49 | 30,02 | 4,50 | | A2DXPM | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE P-DIST, USD | USD | 103,74 | 26.1. | | 0,86 | 6,63 | 30,02 | 37,28 | | 621787 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION | EUR | 210,29 | 26.1. | | 1,43 | 10,71 | 30,01 | 20,17 | | A2ACSH | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD N ACCU | USD | 13,34 | 27.1. | | 0,75 | 8,97 | 30,01 | 27,32 | | A0M9WH | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) | USD | 17,07 | 27.1. | | 2,46 | 20,30 | 30,01 | 14,87 | | A2DLGV | VANECK EMERGING MARKETS BOND UCITS USD R1 INC | USD | 70,73 | 27.1. | | 2,47 | 18,76 | 30,01 | 22,78 | | A1JAXJ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,91 | 27.1. | | 1,02 | 13,54 | 30,01 | 5,08 | | A1W8GU | JUPITER UK ALPHA FUND (IRL), I GBP ACC | GBP | 20,71 | 28.1. | | 3,67 | 21,10 | 30,00 | 60,71 | | A2ARUM | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 16,83 | 26.1. |  | 8,23 | 40,40 | 30,00 | - | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP | GBP | 155,83 | 27.1. | | 1,26 | 11,24 | 30,00 | 24,28 | | BA0008 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP DISTRIBUTION | GBP | 84,69 | 27.1. | | 2,45 | 18,48 | 30,00 | -2,30 | | DWS1W0 | DWS INVEST TOP DIVIDEND GBP D RD | GBP | 185,53 | 27.1. | | 4,13 | 19,44 | 30,00 | 59,05 | | A2JA51 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING X (ACC.) | GBP | 1,82 | 28.1. | | 5,12 | 17,05 | 29,99 | 31,77 | | A1JC20 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 18,16 | 27.1. | | 0,89 | 6,64 | 29,99 | 33,24 | | A1JV5J | BGF US DOLLAR HIGH YIELD BOND FUND I3 USD | USD | 9,19 | 27.1. |  | 0,55 | 8,83 | 29,99 | 25,82 | | A2PSA7 | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE WH1 USD | USD | 23,97 | 27.1. | | 2,35 | 6,82 | 29,99 | - | | A1JGQ4 | BGF GLOBAL EQUITY INCOME FUND E5G EUR HEDGED | EUR | 12,83 | 27.1. | | 3,47 | 13,01 | 29,99 | 30,13 | | A12G2W | FRANKLIN DIVERSIFIED DYNAMIC FUND - I (ACC) EUR | EUR | 22,28 | 27.1. | | 1,97 | 4,60 | 29,99 | 48,34 | |
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