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A1J9XW | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C | EUR | 200,68 | 16.1. |   | 1,47 | -3,44 | 16,99 | 10,94 |  | A1JC3E | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 82,53 | 15.1. |  | 0,23 | 7,95 | 21,36 | 10,94 | | A2PM6C | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES | USD | 8,58 | 15.1. | | 0,47 | 15,19 | 33,65 | 10,94 | | A14TK4 | NORDEA 1 - EMERGING MARKET BOND FUND - AI - USD | USD | 99,69 | 16.1. | | 0,30 | 14,23 | 33,80 | 10,94 | | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 255,65 | 15.1. | | 4,37 | 45,05 | 51,25 | 10,94 | | A2QCS7 | UBAM - POSITIVE IMPACT EMERGING EQUITY KC GBP | GBP | 154,31 | 14.1. | | 4,14 | 28,19 | 19,95 | 10,93 | | A2DND4 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES | USD | 11,31 | 15.1. | | 6,00 | 43,68 | 55,88 | 10,93 | | A2P4FX | UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | EUR | 103,60 | 14.1. | | 4,93 | 24,27 | 21,13 | 10,93 | | A14S0J | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE S (DIST.) | GBP | 10,000,00 | 16.1. |  | 0,14 | 3,44 | 9,79 | 10,93 | | A2DTXX | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F GBP ACCUMULATING | GBP | 12,08 | 15.1. | | 2,63 | 2,63 | 32,89 | 10,93 | | A2AGTC | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR (AIDIV) | EUR | 97,81 | 15.1. | | 0,73 | 8,67 | 22,27 | 10,93 | | A12DX6 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE AH1 EUR | EUR | 13,20 | 15.1. | | 2,17 | 14,19 | 17,86 | 10,92 | | 926378 | UBAM - EUR FLOATING RATE NOTES AC EUR | EUR | 277,92 | 14.1. | | 0,10 | 2,88 | 12,51 | 10,92 | | A1J4Q1 | BGF US DOLLAR SHORT DURATION BOND FUND D2 USD | USD | 16,25 | 16.1. | | 0,06 | 5,86 | 16,07 | 10,92 | | A1WYV5 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD C1 ACCUMULATING | USD | 12,29 | 15.1. | | 0,41 | 6,59 | 20,14 | 10,92 | | A0DQQR | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD | USD | 25,80 | 16.1. | | 8,13 | 35,08 | 70,52 | 10,92 | | 971730 | DWS FLOATING RATE NOTES LC | EUR | 92,95 | 15.1. | | 0,12 | 2,76 | 11,99 | 10,92 | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 77,06 | 15.1. | | 0,46 | 12,41 | 34,83 | 10,92 | | A3EAES | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, DIST | GBP | 9,58 | 16.1. | | 0,38 | 7,68 | 17,29 | 10,92 | | A1J6JL | ODDO BHF AVENIR EUROPE CN-EUR | EUR | 2,924,45 | 15.1. | | 5,75 | 16,31 | 24,33 | 10,92 | |
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