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A2P1EB | MAN EVENT DRIVEN ALTERNATIVE DN H EUR | EUR | 128,36 | 15.1. |   | 0,34 | 6,36 | 10,69 | 16,88 |  | A1H9UA | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - USD | USD | 9,846,74 | 16.1. | | 0,13 | 4,63 | 15,44 | 16,88 | | A1XM2 | GUTMANN EURO OPEN DURATION BONDS (T) EUR | EUR | 101,22 | 16.1. |  | 0,09 | 3,23 | 12,09 | 16,88 | | A1JZS1 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (EURO) PF | EUR | 158,23 | 16.1. | | 2,20 | 7,35 | 23,29 | 16,88 | | WK01DZ | LFIS VISION - MULTI-STRATEGY AMPLITUDE - I EUR | EUR | 1,010,21 | 7.1. | | -0,36 | -6,06 | 9,82 | 16,88 | | A2PH0P | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE ACCUMULATION EUR | EUR | 120,18 | 15.1. | | 0,24 | 4,57 | 18,75 | 16,88 | | A2P7TL | VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF - (EUR) DISTRIBUTING | EUR | 26,48 | 15.1. | | 1,64 | 6,99 | 23,48 | 16,87 | | A2AHYE | JUPITER UK SPECIALIST EQUITY FUND, X GBP ACC | GBP | 18,97 | 16.1. | | 0,27 | 7,85 | 27,41 | 16,87 | | A0HMTV | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC USD SHARES | USD | 216,41 | 16.1. | | -2,60 | -4,76 | 22,96 | 16,87 | | A2ADJP | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 261,42 | 15.1. | | 8,61 | 33,84 | 46,95 | 16,87 | | A2N61D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-AUD) - AUD | AUD | 9,20 | 16.1. | | 0,14 | 4,13 | 16,39 | 16,87 | | DWS1LM | DWS INVEST EURO HIGH YIELD CORPORATES IC | EUR | 132,99 | 15.1. | | 0,36 | 4,81 | 22,72 | 16,86 | | A2N9KJ | UBAM - HYBRID BOND IHC EUR | EUR | 136,74 | 14.1. | | 0,62 | 10,84 | 25,54 | 16,86 | | A2PH0Q | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP INCOME EUR | EUR | 96,47 | 15.1. | | 0,24 | 4,57 | 18,74 | 16,86 | | A14NCZ | RIVERTREE FD - STRATEGIC BALANCED F CAP (RESTRICTED) | EUR | 1,503,66 | 15.1. | | 1,72 | 7,71 | 24,52 | 16,85 | | A2AB8R | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR PORTFOLIO HEDGED ACCUMULATION SHARES | EUR | 16,23 | 15.1. |  | 4,84 | 28,10 | 42,24 | 16,85 | | A0MNSU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 249,31 | 16.1. | | 6,59 | -2,26 | 13,47 | 16,84 | | DWS2W2 | CHAMPIONS SELECT BALANCE LC | EUR | 145,47 | 15.1. | | 1,91 | 7,70 | 25,49 | 16,84 | | DWS2W3 | CHAMPIONS SELECT BALANCE VC | EUR | 145,48 | 15.1. | | 1,91 | 7,70 | 25,50 | 16,84 | | A2DGFF | WELLINGTON GLOBAL IMPACT FUND USD S ACCU | USD | 23,73 | 15.1. | | 3,50 | 11,02 | 32,67 | 16,84 | |
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