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A2DWTB | CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | USD | 13,50 | 16.1. |   | 0,37 | 7,14 | 24,20 | 18,11 |  | A3D97P | AEGON EURO.ABS FD.A USD H | USD | 13,20 | 16.1. |  | 0,35 | 5,20 | 24,19 | - | | A2AJ9P | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I4 HEDGED EUR | EUR | 72,71 | 16.1. | | 0,78 | 9,46 | 24,19 | 2,66 | | A3EAET | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, CAP | GBP | 16,54 | 16.1. |  | 0,61 | 10,50 | 24,19 | 9,21 | | A2PM6F | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES | USD | 111,47 | 16.1. | | -0,04 | 9,40 | 24,18 | 21,24 | | A2JBNC | SWISS LIFE FUNDS (LUX) MULTI ASSET BALANCED (EUR) M - CAP | EUR | 135,41 | 16.1. | | 1,39 | 10,08 | 24,18 | 24,54 | | A0Q78T | UNIRAK EMERGING MARKETS -NET- A | EUR | 181,59 | 15.1. | | 4,80 | 19,07 | 24,18 | 3,99 | | A114DK | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD I2 DISTRIBUTING | USD | 9,69 | 16.1. | | 0,31 | 9,15 | 24,18 | 8,25 | | A12DXS | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I EUR H | EUR | 142,77 | 15.1. | | 0,41 | 4,56 | 24,18 | 4,14 | | A3C7CF | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS N USD ACC UNITS | USD | 13,25 | 16.1. | | 1,84 | 17,67 | 24,18 | - | | A3CPQV | SCHRODER GAIA OAKTREE CREDIT E EUR ACCUMULATION HEDGED | EUR | 116,33 | 16.1. | | 0,63 | 4,85 | 24,18 | - | | A0JMJH | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | USD | 26,04 | 16.1. | | -0,84 | 16,82 | 24,18 | -2,44 | | A3DV3Q | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND A | USD | 32,41 | 16.1. | | 0,28 | 8,18 | 24,18 | - | | A2PHL1 | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (GBP) MA | GBP | 18,25 | 15.1. | | 2,25 | 8,65 | 24,17 | 23,09 | | A2JGHC | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (USD) | USD | 32,57 | 16.1. | | 0,56 | 6,82 | 24,17 | 11,73 | | A2AELD | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR ACCUMULATION | EUR | 115,09 | 16.1. | | 1,03 | 16,59 | 24,17 | -2,31 | | A1T8LZ | EXANE OVERDRIVE FUND A | EUR | 19,745,70 | 15.1. | | 0,53 | 8,58 | 24,17 | 24,72 | | A1W0S4 | NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION FUND USD I ACCUMULATING | USD | 16,75 | 16.1. | | 0,60 | 8,20 | 24,17 | 11,22 | | A2JDVX | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF AH HEDGED | CHF | 140,22 | 15.1. | | 2,37 | 3,84 | 24,17 | 11,57 | | A1C3AQ | CPR SILVER AGE - E | EUR | 268,02 | 16.1. | | 2,07 | 8,26 | 24,16 | 28,91 | |
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