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A1H9VB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION USD M | USD | 66,92 | 16.1. |   | 0,33 | 9,48 | 28,08 | 16,26 |  | A2ASEA | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 18,05 | 15.1. |  | 5,31 | 8,81 | 28,08 | 22,86 | | A2ASAE | UBS (LUX) FINANCIAL BOND FUND K-1 0.1-ACC | EUR | 1,371,91 | 14.1. | | 0,92 | 9,72 | 28,08 | - | | A1J5SE | STORM FUND II - STORM BOND FUND IC (NOK) | NOK | 198,62 | 16.1. | | 0,48 | 7,42 | 28,08 | 52,28 | | A2JAR1 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | EUR | 216,55 | 15.1. | | 1,71 | 0,40 | 28,08 | - | | A2JAZ9 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND CHF P ACCUMULATING | CHF | 10,31 | 15.1. | | 0,39 | 11,22 | 28,07 | 1,08 | | A2PH22 | THEMATICS SAFETY FUND R/A (H-CHF) | CHF | 115,24 | 15.1. | | 4,23 | 2,22 | 28,07 | -10,35 | | A11930 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES | USD | 8,01 | 15.1. | | 0,50 | 9,45 | 28,07 | 20,62 | | A2PBWM | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BI - EUR | EUR | 139,29 | 16.1. | | 0,72 | 4,40 | 28,07 | 19,51 | | A1T9G5 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 45,63 | 15.1. | | -2,19 | -10,70 | 28,07 | 60,44 | | A1H7RR | CT (LUX) DIVERSIFIED GROWTH A INC EUR | EUR | 13,37 | 15.1. | | 1,13 | 8,00 | 28,07 | 19,70 | | A2JG6D | BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC.) | GBP | 2,50 | 15.1. | | 4,56 | 4,00 | 28,06 | 40,60 | | BA0029 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 95,47 | 15.1. | | 0,48 | 7,80 | 28,06 | 17,25 | | A2JG6J | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,46 | 15.1. | | 0,45 | 8,61 | 28,06 | 23,12 | | 785182 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND P INCOME GBP | GBP | 32,13 | 15.1. | | 2,78 | 20,29 | 28,06 | 46,31 | | A2APW7 | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION USD | USD | 156,27 | 15.1. | | -2,97 | 1,40 | 28,06 | 37,44 | | A2QCVB | CT (LUX) UK EQUITIES NUH USD | USD | 17,42 | 15.1. | | 1,98 | 13,85 | 28,06 | 42,56 | | A2PCSR | AMUNDI FUNDS GLOBAL MULTI-ASSET - R2 EUR | EUR | 77,09 | 15.1. | | 2,98 | 15,68 | 28,06 | 27,95 | | A2DHN0 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC.) | USD | 1,50 | 15.1. | | 0,34 | 6,89 | 28,06 | 30,20 | | A3CV68 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP A (ACC) | GBP | 151,83 | 13.1. | | -0,23 | 7,66 | 28,06 | - | |
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