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A114YT | LORD ABBETT HIGH YIELD FUND - CLASS Z USD DISTRIBUTING | USD | 9,63 | 20.1. |   | 0,63 | 7,30 | 27,72 | 17,73 |  | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 135,76 | 20.1. |  | 0,33 | 6,55 | 27,71 | 31,13 | | A0NCDN | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 HEUR | EUR | 52,49 | 20.1. | | 1,20 | 20,28 | 27,71 | 21,36 | | 65466 | FARSIGHTED GLOBAL PORTFOLIO A | EUR | 11,88 | 20.1. | | 2,59 | 3,61 | 27,71 | 21,80 | | DBX1ST | XTRACKERS MSCI EUROPE COMMUNICATION SERVICES SCREENED UCITS ETF 1C | EUR | 81,85 | 20.1. | | -3,36 | -2,97 | 27,71 | 35,94 | | A0YDX1 | PICTET - GLOBAL MEGATREND SELECTION - I DY GBP | GBP | 378,31 | 20.1. | | 0,03 | -1,67 | 27,71 | 17,91 | | A3DN7B | MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | EUR | 131,38 | 19.1. | | 0,81 | 8,10 | 27,70 | - | | A2PSXC | STORM FUND II - STORM BOND FUND ICL (NOK) | NOK | 155,22 | 21.1. |  | 0,51 | 7,45 | 27,70 | 52,88 | | A3C57J | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 AUD HEDGED | AUD | 100,46 | 20.1. | | 3,08 | 4,85 | 27,70 | - | | A2ARJX | ALLIANZ GLOBAL HIGH YIELD - IT - USD | USD | 1,551,79 | 21.1. | | 0,33 | 8,02 | 27,70 | 21,12 | | A3DDMG | FIERA ATLAS GLOBAL COMPANIES FUND - E ACC USD | USD | 11,28 | 20.1. | | 0,48 | 5,30 | 27,70 | - | | A1CW25 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - R (EUR) | EUR | 100,97 | 20.1. | | 0,75 | 13,16 | 27,70 | 2,43 | | A0MNMX | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I | EUR | 25,22 | 20.1. | | 1,00 | 5,08 | 27,70 | 35,23 | | A2JLZA | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,93 | 20.1. | | 0,31 | 7,22 | 27,69 | 18,77 | | A3DTDZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY AC | USD | 13,82 | 20.1. | | 0,17 | 1,46 | 27,69 | - | | A3C6XJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 122,14 | 20.1. | | 0,57 | 19,96 | 27,69 | - | | A0X878 | PICTET - EMERGING MARKETS - HP EUR | EUR | 410,63 | 20.1. | | 5,84 | 24,40 | 27,69 | -21,65 | | A2QEGV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | EUR | 172,03 | 20.1. | | 3,36 | 19,94 | 27,69 | 10,79 | | A3CV3J | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | USD | 22,19 | 20.1. | | 1,53 | 9,31 | 27,69 | - | | A2PBMN | ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | USD | 15,31 | 16.1. | | 6,91 | 4,15 | 27,69 | -15,18 | |
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