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A2PAPP | POLAR CAPITAL FUNDS PLC - GLOBAL ABSOLUTE RETURN FUND EUR I ACC HEDGED | EUR | 155,46 | 12.1. |   | 1,54 | 15,22 | 27,21 | 28,88 |  | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 73,18 | 12.1. | | 0,26 | 21,32 | 27,20 | 13,50 | | A2DTSQ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 USD | USD | 7,86 | 13.1. | | 0,64 | 22,11 | 27,20 | 14,01 | | A2DT6K | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NTH EUR | EUR | 137,82 | 12.1. | | 2,46 | 15,27 | 27,20 | 7,05 | | CORU05 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR INSTITUIONAL FOUNDER POOL ACC | EUR | 136,29 | 12.1. | | 0,42 | 5,47 | 27,20 | 27,17 | | A406NA | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DIST | GBP | 13,92 | 12.1. |  | 1,44 | 16,03 | 27,20 | 23,47 | | A1J4N4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED PLN | PLN | 12,30 | 13.1. | | 0,65 | 22,27 | 27,20 | 15,38 | | A1135T | INVESCO EUROPEAN SENIOR LOAN FUND GX ANNUAL DISTRIBUTION - EUR | EUR | 78,99 | 12.1. | | 0,24 | 4,41 | 27,20 | 24,12 | | A3DMXL | ALLIANZ GLOBAL WATER - P - USD | USD | 1,271,85 | 13.1. | | 2,24 | 14,62 | 27,20 | - | | A1T8RW | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 184,18 | 12.1. |  | 0,49 | 6,13 | 27,20 | 18,15 | | A3EDYZ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,02 | 13.1. | | 0,63 | 7,24 | 27,19 | 18,62 | | A1JYSD | INVESCO EUROPEAN SENIOR LOAN FUND GX MONTHLY DISTRIBUTION - EUR | EUR | 83,86 | 12.1. | | 0,26 | 4,42 | 27,19 | 24,12 | | A2AFZN | STORM FUND II - STORM BOND FUND RCN (NOK) | NOK | 206,49 | 13.1. | | 0,32 | 7,10 | 27,19 | - | | A11344 | INVESCO EUROPEAN SENIOR LOAN FUND G ACCUMULATION - EUR | EUR | 154,19 | 12.1. | | 0,25 | 4,41 | 27,19 | 24,16 | | A2QCFT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 10,60 | 12.1. | | 1,44 | 4,16 | 27,19 | -1,56 | | A2JD59 | INVESCO ASIA OPPORTUNITIES EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,76 | 13.1. | | 4,87 | 30,58 | 27,19 | -14,19 | | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 143,81 | 12.1. | | 5,33 | 16,98 | 27,19 | -1,28 | | A1T8RX | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 93,65 | 12.1. | | 0,49 | 6,12 | 27,18 | 18,16 | | DWS1WC | DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | USD | 179,96 | 13.1. | | 0,38 | 6,50 | 27,18 | 22,77 | | A12DJM | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND A USD ACCUMULATION | USD | 21,503,94 | 12.1. | | 1,41 | 18,88 | 27,18 | 14,79 | |
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