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A1J50Y | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH-GBP | GBP | 6,87 | 29.1. |   | 2,84 | 15,71 | 27,73 | 20,05 |  | A14T7E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD (AIDIV) | USD | 88,93 | 29.1. | | 0,98 | 7,72 | 28,80 | 20,05 | | A2H8LE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO Z (ACC.) | EUR | 1,41 | 30.1. | | 4,71 | 12,93 | 23,96 | 20,05 | | A1XCC4 | PLENUM CAT BOND DEFENSIVE FUND CLASS RD EUR | EUR | 87,17 | 23.1. |  | 0,25 | 5,99 | 25,71 | 20,04 | | A2JQ7U | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | EUR | 25,32 | 30.1. | | 3,41 | 7,69 | 25,92 | 20,04 | | A1C6YR | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 169,14 | 29.1. | | 0,15 | 5,92 | 20,65 | 20,03 | | A1CXK9 | MAN TREND ALTERNATIVE CLASS DNY USD ACC SHARES | USD | 173,35 | 29.1. | | 12,03 | 20,56 | 6,95 | 20,03 | | A2JB2M | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - I EUR (C) | EUR | 1,217,78 | 29.1. | | 0,78 | 5,97 | 19,57 | 20,03 | | A1C6YS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME A UNITS | USD | 76,78 | 29.1. | | 0,14 | 5,92 | 20,66 | 20,03 | | A3CXPD | ROBECO FINANCIAL INSTITUTIONS BONDS CH USD | USD | 102,20 | 29.1. | | 1,00 | 7,29 | 27,96 | 20,02 | | A2PHEW | ALLIANZ THEMATICA - AT - EUR | EUR | 170,06 | 30.1. | | 4,04 | -0,61 | 16,98 | 20,02 | | A1T6FL | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | USD | 23,02 | 29.1. |  | 4,19 | 23,36 | 35,52 | 20,02 | | A2P18M | SWISSCANTO (LU) BOND FUND COMMITTED COCO DAH EUR | EUR | 122,16 | 29.1. | | 1,26 | 8,67 | 25,45 | 20,02 | | A2PWW8 | AMUNDI FUNDS US SHORT TERM BOND - G EUR | EUR | 5,52 | 29.1. | | -1,30 | -8,91 | 6,21 | 20,02 | | A14Q5U | CANDRIAM BONDS EURO HIGH YIELD, V - CAPITALISATION | EUR | 2,516,67 | 29.1. | | 0,57 | 5,99 | 25,53 | 20,01 | | A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 142,39 | 29.1. | | 0,03 | 2,01 | 8,55 | 20,01 | | A14017 | FIDELITY FUNDS - CHINA FOCUS FUND Y-SGD | SGD | 1,45 | 29.1. | | 4,68 | 26,05 | 19,29 | 20,00 | | A0LEGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION USD | USD | 26,90 | 30.1. | | 8,75 | 46,09 | 53,06 | 20,00 | | A12CY0 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D5 HEDGED GBP | GBP | 123,84 | 29.1. | | 0,73 | 7,98 | 18,07 | 20,00 | | A0YKMD | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A2 HEDGED PLN | PLN | 20,16 | 30.1. | | 0,75 | 8,50 | 21,30 | 20,00 | |
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