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A1JRQU | BLUEBAY HIGH YIELD ESG BOND FUND - R - NOK | NOK | 2,779,49 | 15.1. |   | 0,66 | 7,19 | 24,43 | 20,04 |  | A112UU | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP A ACCUMULATING | GBP | 12,58 | 15.1. |  | 0,24 | 8,45 | 24,43 | 14,89 | | A255D | LGT PB CONSERVATIVE (USD) (R)(T) | USD | 1,307,26 | 16.1. |  | 0,97 | 13,85 | 24,43 | 16,51 | | A3DRN7 | ALLIANZ CREDIT OPPORTUNITIES PLUS - P24 - EUR | EUR | 1,090,20 | 16.1. | | 0,44 | 6,03 | 24,43 | - | | 986842 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | USD | 163,81 | 15.1. | | 1,47 | 6,59 | 24,43 | 14,24 | | A2H531 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES | USD | 90,76 | 15.1. | | 0,14 | 11,31 | 24,43 | 15,77 | | A2JRFU | INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | USD | 40,29 | 15.1. | | 0,46 | 7,27 | 24,43 | 20,89 | | A1J7MC | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) I-A1-ACC, USD | USD | 165,86 | 14.1. | | 0,28 | 7,32 | 24,43 | 26,94 | | A1JA8L | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I | USD | 18,80 | 16.1. | | 0,75 | 9,68 | 24,42 | 10,20 | | A0ESBX | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE A1 USD | USD | 80,10 | 15.1. | | 1,62 | 13,18 | 24,42 | 28,45 | | A3ECY7 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED A ACCUMULATION | EUR | 104,96 | 15.1. | | 0,42 | 11,82 | 24,42 | - | | A12DX0 | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE WH1 USD | USD | 24,97 | 15.1. | | 2,46 | 7,77 | 24,41 | - | | A2AJFJ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-EURO | EUR | 24,41 | 15.1. | | 7,58 | 27,20 | 24,41 | 13,43 | | A1KBQQ | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE N-DIST, EUR | EUR | 102,34 | 14.1. | | 0,58 | 6,03 | 24,41 | 17,83 | | A1JAMY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDEUR | EUR | 9,01 | 15.1. | | 1,62 | 2,10 | 24,41 | 12,47 | | A2JNGQ | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND STERLING HEDGED N CLASS ACCUMULATION UNITS | GBP | 10,04 | 15.1. | | 0,50 | 8,89 | 24,41 | - | | A1W814 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) PA | USD | 24,40 | 15.1. | | 3,99 | 20,26 | 24,41 | - | | A2ATB3 | FONDAK - I20 - EUR | EUR | 1,195,49 | 16.1. | | 2,12 | 7,40 | 24,41 | 18,87 | | A3C845 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (EUR) | EUR | 11,06 | 15.1. | | 2,60 | -3,07 | 24,41 | - | | A3EEL4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,00 | 15.1. | | 0,62 | 6,25 | 24,40 | 15,49 | |
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