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A2PBEG | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BP - USD | USD | 14,63 | 23.1. |   | 0,36 | 15,20 | 15,47 | 19,11 |  | A2JLNJ | LO FUNDS - WORLD BRANDS, (USD) MA | USD | 476,24 | 23.1. |  | 0,29 | 1,20 | 46,69 | 19,11 | | A1JL80 | ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - RETAIL (INC) GBP (HEDGED) | GBP | 189,61 | 23.1. | | 5,74 | 27,98 | 42,56 | 19,11 | | 974541 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (DIST) - USD | USD | 117,19 | 23.1. | | -6,38 | -5,16 | 11,16 | 19,11 | | A2JBJM | SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION EUR HEDGED | EUR | 123,42 | 23.1. | | 1,76 | 2,91 | 11,19 | 19,11 | | A2QJU2 | MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | EUR | 12,195,93 | 22.1. | | 0,50 | 6,97 | 12,69 | 19,11 | | HAFX70 | TUNGSTEN TRYCON AI GLOBAL MARKETS D | USD | 123,56 | 26.1. | | 0,46 | -0,74 | 11,17 | 19,11 | | A2JD24 | EURIZON FUND - EQUITY EMERGING MARKETS LTE Z EUR ACCUMULATION | EUR | 398,57 | 23.1. | | 7,06 | 25,54 | 37,74 | 19,10 | | A1JWAV | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-USD | USD | 14,47 | 23.1. | | 0,42 | 6,95 | 22,73 | 19,09 | | A1JSFH | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD | USD | 222,42 | 23.1. |  | 0,91 | 7,73 | 28,79 | 19,09 | | A1W6HD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD (AIDIV) | USD | 85,05 | 23.1. | | 0,90 | 7,72 | 28,78 | 19,09 | | A21M2 | LGT PB BALANCED (EUR) (R) (T) | EUR | 1,286,53 | 26.1. | | 1,98 | 6,75 | 24,39 | 19,09 | | A2DGCX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I ACCUMULATION USD | USD | 159,99 | 26.1. | | 0,41 | 9,70 | 26,95 | 19,09 | | A1H5Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION USD | USD | 174,21 | 26.1. | | 0,40 | 9,41 | 28,85 | 19,09 | | A2DGC0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION USD M | USD | 99,29 | 26.1. | | 0,41 | 9,70 | 26,95 | 19,09 | | A3EDW9 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 126,28 | 23.1. | | 0,98 | 7,04 | 24,49 | 19,09 | | A2AKBU | WELLINGTON GLOBAL HIGH YIELD BOND FUND USD D ACCU | USD | 16,14 | 23.1. | | 0,43 | 11,56 | 29,99 | 19,09 | | A2ASAV | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND S2 USD | USD | 13,29 | 23.1. | | 0,30 | 5,98 | 19,41 | 19,09 | | A2DP39 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 138,22 | 22.1. | | 1,49 | 7,13 | 33,17 | 19,08 | | A1H5Z8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION USD M | USD | 70,71 | 26.1. | | 0,40 | 9,40 | 28,84 | 19,08 | |
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