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A2P25A | UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | USD | 176,18 | 14.1. |   | -0,03 | 10,21 | 27,91 | 36,18 |  | A3C7S0 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 ACC GBP | GBP | 10,38 | 15.1. |  | 3,20 | 2,21 | 27,91 | - | | A2QL4X | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND A (ACC) - USD (HEDGED) | USD | 124,54 | 15.1. | | 1,15 | 11,93 | 27,90 | - | | A1JZVZ | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | USD | 3,069,91 | 14.1. | | -0,04 | 13,82 | 27,90 | 10,10 | | A2JD59 | INVESCO ASIA OPPORTUNITIES EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,91 | 15.1. | | 6,34 | 30,66 | 27,90 | -13,48 | | A0DKR6 | BGF EMERGING MARKETS BOND FUND E2 EUR | EUR | 18,20 | 15.1. | | 1,79 | 2,13 | 27,90 | 19,34 | | A2JRVL | BGF ESG EMERGING MARKETS BLENDED BOND FUND A2 USD | USD | 11,92 | 15.1. |  | 0,34 | 16,18 | 27,90 | 2,41 | | A2PPSQ | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EUR - ACC | EUR | 148,13 | 15.1. | | 1,54 | -1,08 | 27,90 | 41,82 | | A1JAHY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC USD SHARES | USD | 18,95 | 16.1. | | 0,45 | 9,76 | 27,90 | 12,79 | | A2H8WC | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 94,42 | 15.1. | | 0,31 | 10,21 | 27,89 | 19,97 | | A3C6B7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | CHF | 122,97 | 9.1. | | 0,03 | 4,08 | 27,89 | - | | A2AEWU | ALGER SMALL CAP FOCUS FUND I EUH | EUR | 21,23 | 15.1. | | 8,87 | 12,63 | 27,89 | -37,61 | | A12GB | GREENSTARS BALANCED (R) VTA | EUR | 13,85 | 16.1. | | 1,54 | 6,78 | 27,89 | 22,67 | | A12BK0 | BGF US DOLLAR HIGH YIELD BOND FUND I4 HEDGED GBP | GBP | 8,54 | 15.1. | | 0,35 | 9,14 | 27,89 | 21,68 | | LYX0PW | LYXOR FLEXIBLE ALLOCATION CLASS I (EUR) | EUR | 1,720,58 | 15.1. | | 1,70 | 14,39 | 27,88 | 17,81 | | A2N7HB | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) K-X-ACC, EUR | EUR | 137,82 | 14.1. | | 0,58 | 5,68 | 27,88 | 34,70 | | A2H5FE | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP (QIDIV) | GBP | 81,72 | 15.1. | | 0,76 | 8,09 | 27,88 | 17,07 | | A1KCJ2 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W | USD | 1,01 | 15.1. | | 0,57 | 19,71 | 27,88 | 12,46 | | A0X758 | ACATIS IFK VALUE RENTEN - ANTEILKLASSE A | EUR | 45,21 | 15.1. | | 1,01 | 6,16 | 27,88 | 15,82 | | A14TJB | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD DISTRIBUTION | USD | 97,70 | 14.1. | | 0,46 | 7,35 | 27,88 | 28,69 | |
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