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A3DXT9 | INVESCO TRANSITION GLOBAL INCOME FUND Z ACCUMULATION - EUR | EUR | 12,56 | 16.1. |   | 1,25 | 5,13 | 24,92 | - |  | A2JLT2 | EVLI EUROPE FUND IB | EUR | 178,08 | 15.1. |  | 2,26 | 11,09 | 24,92 | 36,03 | | A3GVCX | COINSHARES PHYSICAL STAKED CARDANO | USD | 0,44 | 15.1. | | 16,34 | -61,67 | 24,91 | - | | A0MUDY | UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | USD | 300,28 | 14.1. | | 0,04 | 6,87 | 24,91 | 38,83 | | A3DD0S | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE N USD | USD | 129,41 | 15.1. | | 0,24 | 10,69 | 24,91 | - | | A2AR9B | SQUAD AGUJA OPPORTUNITIES - R | EUR | 177,25 | 16.1. | | 1,29 | 10,73 | 24,91 | 9,10 | | FF0231 | FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND R-GDIST-GBP (GBP/USD HEDGED) | GBP | 0,75 | 15.1. | | 0,94 | 18,25 | 24,91 | 1,79 | | A1XFZF | DNB FUND - NORDIC EQUITIES D1 (ACC) EUR | EUR | 248,69 | 14.1. | | 4,31 | 16,37 | 24,91 | 10,02 | | A2N5YM | CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | EUR | 18,76 | 15.1. | | 7,69 | 6,89 | 24,91 | 21,04 | | A3EDWQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 91,09 | 15.1. | | 1,21 | 21,34 | 24,91 | -0,05 | | A1J97K | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) MD | USD | 18,14 | 15.1. | | 0,67 | 6,58 | 24,90 | - | | A0JJ7H | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV) | GBP | 31,63 | 15.1. | | 0,64 | 21,99 | 24,90 | 3,33 | | 935591 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HEUR | EUR | 51,47 | 15.1. | | 1,66 | 21,51 | 24,90 | 18,57 | | A2DLQ3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 79,93 | 15.1. | | 1,22 | 20,77 | 24,89 | 3,22 | | A1J3QS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - AM USD | USD | 8,03 | 15.1. | | 0,54 | 7,70 | 24,89 | 18,18 | | A1J6SG | NEUBERGER BERMAN HIGH YIELD BOND FUND USD U ACCUMULATING | USD | 17,16 | 15.1. | | 0,41 | 7,99 | 24,89 | 18,43 | | A2H9E2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS T USD | USD | 137,13 | 16.1. | | 0,57 | 7,53 | 24,89 | - | | A1T961 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD U (MONTHLY) DISTRIBUTING | USD | 6,87 | 15.1. | | 0,54 | 8,05 | 24,89 | 17,34 | | A1KBJF | PICTET TR - MANDARIN - HI EUR | EUR | 183,72 | 15.1. | | 3,35 | 20,90 | 24,89 | 4,52 | | A1JJN4 | OSTRUM EURO HIGH INCOME FUND S/D (EUR) | EUR | 102,41 | 15.1. | | 0,65 | 7,24 | 24,88 | 16,21 | |
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