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801702 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE C2 USD | USD | 5,74 | 13.1. |   | 0,53 | 7,72 | 23,38 | 14,78 |  | A2DVT4 | ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | EUR | 116,13 | 13.1. | | 0,22 | 4,31 | 15,29 | 14,77 | | A2PXMW | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - USD UNHEDGED ACCUMULATION CLASS - R SHARES | USD | 12,44 | 13.1. | | 0,44 | 23,06 | 29,19 | 14,77 | | A2JNGV | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND SINGAPORE DOLLAR HEDGED I CLASS ACCUMULATION UNITS | SGD | 12,09 | 13.1. | | 0,19 | 4,68 | 14,70 | 14,77 | | A2ADJU | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A2 CLASS SHARES (UNHEDGED) | EUR | 209,85 | 13.1. | | 7,80 | 28,96 | 45,38 | 14,77 | | A0RMYK | LGT GIM BALANCED (EUR) B | EUR | 16,854,68 | 12.1. | | 1,41 | 7,83 | 22,19 | 14,76 | | 74675 | ERSTE STOCK BIOTEC EUR R01 (T) | EUR | 578,33 | 14.1. | | -1,17 | 15,63 | 23,35 | 14,76 | | A14URL | EDMOND DE ROTHSCHILD FUND - HEALTHCARE A USD | USD | 335,90 | 13.1. |  | 3,51 | 16,36 | 8,59 | 14,76 | | 74674 | ERSTE STOCK BIOTEC EUR R01 (A) | EUR | 578,33 | 14.1. | | -1,17 | 15,63 | 23,35 | 14,76 | | A1CSH4 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G HKD INC MONTHLY | HKD | 60,38 | 13.1. | | 0,90 | 7,42 | 23,74 | 14,76 | | A0MRTF | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, A ACC EUR SHARES | EUR | 11,86 | 14.1. | | 1,74 | -0,90 | 5,86 | 14,76 | | A2JDMR | BGF DYNAMIC HIGH INCOME FUND A2 SGD HEDGED | SGD | 12,99 | 14.1. | | 1,01 | 10,74 | 25,51 | 14,75 | | A140L4 | LAZARD EUROPEAN ALTERNATIVE FUND AP ACC EUR | EUR | 127,53 | 13.1. | | 1,33 | 5,52 | 8,82 | 14,75 | | A11F9 | YOU INVEST FLEXIBLE ACTIVE VT | EUR | 142,93 | 14.1. | | 1,26 | 7,76 | 21,56 | 14,75 | | A14UR2 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A EUR | EUR | 447,02 | 13.1. | | 0,50 | 5,88 | 21,38 | 14,75 | | A2APUR | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | EUR | 13,64 | 13.1. | | 3,63 | -0,31 | 13,62 | 14,75 | | A2JA89 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II CHF-HT | CHF | 137,21 | 14.1. | | 1,95 | 2,94 | 14,71 | 14,74 | | A11F8 | YOU INVEST FLEXIBLE ACTIVE T | EUR | 138,66 | 14.1. | | 1,26 | 7,76 | 21,56 | 14,74 | | A2JJ1T | ODDO BHF POLARIS MODERATE GC-EUR | EUR | 128,35 | 13.1. | | 0,95 | 3,57 | 16,45 | 14,74 | | 940820 | ODDO BHF EURO HIGH YIELD BOND CR-EUR | EUR | 32,40 | 13.1. | | 0,43 | 5,22 | 21,11 | 14,74 | |
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