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A2N7FX | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP P ACCUMULATING | GBP | 12,35 | 19.1. |   | 0,24 | 8,91 | 25,76 | 17,84 |  | A1T8WK | BNP PARIBAS FUNDS CONSUMER INNOVATORS I CAPITALISATION | EUR | 438,08 | 19.1. |  | 2,05 | -6,77 | 34,23 | 17,84 | | WK01DZ | LFIS VISION - MULTI-STRATEGY AMPLITUDE - I EUR | EUR | 1,006,31 | 14.1. | | -0,75 | -5,60 | 9,48 | 17,84 | | A1T8RX | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 93,53 | 19.1. | | 0,36 | 5,38 | 26,11 | 17,84 | | A1JC5B | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | EUR | 63,54 | 19.1. | | 1,44 | 7,06 | 18,97 | 17,84 | | A1J3SJ | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING C (INC.) | GBP | 1,46 | 20.1. | | 2,92 | 13,46 | 21,61 | 17,84 | | A1W5DZ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-1 INC USD SHARES | USD | 1,00 | 16.1. | | 0,18 | 4,37 | 15,70 | 17,84 | | A14MXZ | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 14,27 | 16.1. | | 1,64 | 8,35 | 21,55 | 17,84 | | A2JNWV | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, U3 GBP HEDGED ACC | GBP | 13,35 | 20.1. | | 0,20 | 7,19 | 10,73 | 17,84 | | A1133G | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I ACCUMULATING | GBP | 13,15 | 19.1. | | 0,31 | 8,95 | 25,72 | 17,83 | | A0YKPS | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) USD | USD | 14,67 | 16.1. | | 1,38 | 27,90 | 41,33 | 17,83 | | A14VH8 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 131,46 | 16.1. | | 1,46 | 11,21 | 26,66 | 17,83 | | A2PW0V | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 18,24 | 16.1. | | 4,89 | 11,08 | 64,47 | 17,83 | | A1JE1T | ALLIANZ US HIGH YIELD - AT - USD | USD | 16,71 | 20.1. | | 0,18 | 7,35 | 23,49 | 17,83 | | A2PPTZ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC GBP PORTFOLIO HEDGED | GBP | 15,73 | 19.1. | | 2,08 | -1,75 | 18,63 | 17,83 | | A3C512 | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED SEK ACCUMULATION NS UNITS | SEK | 127,03 | 16.1. |  | 0,37 | 4,41 | 20,72 | 17,83 | | A1T8RW | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 183,94 | 19.1. | | 0,35 | 5,38 | 26,11 | 17,83 | | A14WSJ | CANDRIAM BONDS EURO HIGH YIELD, I - DISTRIBUTION | EUR | 1,618,15 | 19.1. | | 0,35 | 5,72 | 23,92 | 17,83 | | A2JPWK | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | USD | 13,90 | 20.1. | | 0,24 | 6,25 | 24,69 | 17,82 | | A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 121,34 | 19.1. | | 0,07 | 1,48 | 8,75 | 17,82 | |
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