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523312 | CT (LUX) EMERGING MARKET DEBT IU USD | USD | 12,64 | 22.1. |   | 0,58 | 12,97 | 29,98 | 12,31 |  | A1JA7R | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-USD (HEDGED) | USD | 22,11 | 22.1. | | 0,77 | 7,17 | 29,98 | 23,93 | | A2QGXE | UBAM - 30 GLOBAL LEADERS EQUITY ZHC USD | USD | 167,35 | 21.1. | | -1,06 | 3,56 | 29,98 | 47,11 | | A11345 | INVESCO EUROPEAN SENIOR LOAN FUND GH (GBP HEDGED) ACCUMULATION | GBP | 187,25 | 22.1. | | 0,48 | 6,21 | 29,98 | 31,75 | | A3D2T8 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE PLUS EUR DISTRIBUTION | EUR | 73,13 | 22.1. | | 6,08 | 21,04 | 29,98 | - | | A1W1QD | PHAIDROS FUNDS - CONSERVATIVE D | EUR | 154,70 | 23.1. | | 2,34 | 5,00 | 29,98 | 21,42 | | A1CXCC | PHAIDROS FUNDS - CONSERVATIVE B | EUR | 198,06 | 23.1. | | 2,34 | 4,97 | 29,98 | 21,38 | | A3CWT3 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND E2 EUR | EUR | 11,23 | 23.1. | | 7,77 | 28,20 | 29,98 | - | | A0YCUD | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE W1 USD | USD | 24,63 | 22.1. | | 0,74 | 8,50 | 29,97 | 24,84 | | A2DYL1 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I4 EUR | EUR | 143,58 | 23.1. |  | 0,86 | 7,91 | 29,97 | 26,30 | | A3DSLS | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 M CHF ACC | CHF | 127,36 | 22.1. | | 1,73 | -1,92 | 29,97 | - | | A2PD3Y | H2O MODERATO FCP SR | EUR | 135,73 | 21.1. | | 1,52 | 22,02 | 29,97 | 53,23 | | A3DCFA | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS I USD (H) | USD | 115,18 | 21.1. | | 0,31 | 7,54 | 29,97 | - | | A2AB0X | ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | EUR | 104,33 | 22.1. | | 0,95 | 7,91 | 29,97 | 24,07 | | 972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 75,77 | 23.1. | | 1,73 | 21,14 | 29,97 | 33,69 | | A2AT05 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL UNHEDGED GBP | GBP | 32,44 | 22.1. | | -3,62 | -11,37 | 29,97 | - | | A12EWZ | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC.) | GBP | 1,67 | 23.1. |  | 3,38 | 15,69 | 29,97 | 54,30 | | A40YMU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 142,39 | 22.1. | | 2,11 | 21,91 | 29,97 | 10,84 | | A2APW7 | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION USD | USD | 159,48 | 22.1. | | -0,98 | 3,42 | 29,96 | 41,41 | | A1W76Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS USD ACCUMULATION | USD | 17,74 | 22.1. | | 1,26 | 14,38 | 29,96 | 28,83 | |
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