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A3CV67 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD A (ACC) | USD | 154,07 | 13.1. |   | -0,23 | 7,77 | 29,00 | - |  | A1XFYG | JUPITER UK ALPHA FUND (IRL), I GBP INC | GBP | 13,66 | 21.1. |  | 2,51 | 21,11 | 29,00 | 51,18 | | A3C65F | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION | AUD | 110,88 | 20.1. | | -0,15 | 13,24 | 29,00 | 7,69 | | A2DJ06 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) PA | USD | 16,60 | 19.1. | | 2,96 | 9,54 | 29,00 | - | | 767353 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Z | USD | 54,19 | 20.1. | | 0,28 | 8,51 | 28,99 | 24,89 | | A2AL9D | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED) | EUR | 9,79 | 20.1. | | 3,70 | 19,88 | 28,99 | 11,08 | | A1JHUG | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IA USD | USD | 1,046,40 | 16.1. | | 0,24 | 4,96 | 28,99 | 33,52 | | A1J856 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IB USD | USD | 1,764,91 | 16.1. | | 0,24 | 4,96 | 28,99 | 33,52 | | A1H88Q | JUPITER EMERGING MARKET DEBT INCOME FUND, I USD ACC | USD | 10,99 | 20.1. | | 1,85 | 9,09 | 28,98 | 5,62 | | A1H4YC | AMUNDI FUNDS EQUITY MENA - A USD | USD | 238,50 | 20.1. | | 5,73 | 9,64 | 28,98 | 54,77 | | A119A2 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D4 HEDGED GBP | GBP | 77,86 | 20.1. | | 0,54 | 11,05 | 28,98 | 9,03 | | A0Q0A5 | FRANKLIN MENA FUND - N (ACC) USD | USD | 10,37 | 20.1. | | 4,22 | 5,60 | 28,98 | 47,72 | | A1XDCY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL USD ACCUMULATION | USD | 26,17 | 20.1. | | 0,46 | 10,66 | 28,98 | 23,74 | | A1CW45 | AXA WF EVOLVING TRENDS F CAPITALISATION EUR | EUR | 333,98 | 20.1. | | -0,87 | -8,93 | 28,98 | 16,81 | | A2PJZT | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 GBP | GBP | 133,04 | 20.1. | | 3,07 | 4,81 | 28,98 | 11,85 | | A3DLD4 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - EUR | EUR | 118,13 | 21.1. | | 7,06 | 34,91 | 28,98 | - | | A1JZAZ | BGF EUROPEAN FUND A2 HEDGED HKD | HKD | 32,05 | 20.1. | | 2,99 | 4,36 | 28,97 | 36,15 | | A112DC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL USD INCOME | USD | 11,31 | 20.1. | | 0,44 | 10,63 | 28,97 | 23,75 | | A2PZDG | WWK SELECT TOP GLOBAL EQUITY D | EUR | 18,92 | 21.1. | | 1,12 | 3,44 | 28,97 | 25,55 | | A12F16 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND I | USD | 45,32 | 20.1. | | 0,33 | 7,80 | 28,97 | 23,05 | |
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