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A3DB9S | AXA WF EURO CREDIT TOTAL RETURN M Q DISTRIBUTION GR EUR | EUR | 115,17 | 16.1. |   | 0,58 | 6,06 | 23,39 | - |  | A2QDQ6 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 89,76 | 16.1. |  | 0,57 | 8,01 | 23,39 | 13,61 | | DWS1KV | DWS INVEST ESG MULTI ASSET INCOME LD | EUR | 100,47 | 16.1. |  | 2,45 | 16,55 | 23,39 | 27,24 | | A2N97U | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) USD | USD | 11,04 | 16.1. | | 4,22 | 12,27 | 23,39 | 10,36 | | 972857 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 116,47 | 19.1. | | 4,88 | 29,87 | 23,38 | -3,23 | | A1XA85 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - USD | USD | 88,88 | 16.1. | | 0,47 | 9,46 | 23,38 | 10,89 | | A0NA96 | BGF ASIAN DRAGON FUND A4 GBP | GBP | 45,05 | 16.1. | | 4,82 | 25,77 | 23,38 | 9,42 | | A1KC6L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 92,49 | 16.1. | | 0,41 | 9,09 | 23,38 | 10,27 | | A1CZZM | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - USD | USD | 196,18 | 16.1. | | 0,48 | 9,47 | 23,38 | 10,91 | | A2N4EK | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - RE (C) | EUR | 143,68 | 16.1. | | 6,22 | 18,95 | 23,38 | 13,20 | | A3DECC | CANDRIAM BONDS GLOBAL HIGH YIELD, V - DISTRIBUTION | EUR | 1,510,94 | 16.1. | | 0,42 | 7,20 | 23,38 | - | | A2N4P5 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - EUR | EUR | 131,71 | 16.1. | | 0,66 | 5,77 | 23,38 | 18,54 | | A12BKP | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD | USD | 19,21 | 16.1. | | 4,69 | 33,13 | 23,38 | 0,05 | | 801702 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE C2 USD | USD | 5,74 | 16.1. | | 0,53 | 6,96 | 23,38 | 14,59 | | A0MR8V | TEMPLETON GLOBAL HIGH YIELD FUND - A (MDIS) EUR | EUR | 5,00 | 16.1. | | 2,31 | 3,37 | 23,38 | 25,92 | | A2DUFW | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F GBP HEDGED INC | GBP | 10,37 | 19.1. | | 0,74 | 11,00 | 23,38 | 11,31 | | A116PG | LO FUNDS - SWISS EQUITY, (CHF) NA | CHF | 21,94 | 15.1. | | 2,74 | 15,05 | 23,38 | - | | A116PH | LO FUNDS - SWISS EQUITY, (CHF) ND | CHF | 20,53 | 15.1. | | 2,74 | 15,05 | 23,38 | - | | A1XFYJ | JUPITER UK ALPHA FUND (IRL), U1 GBP INC | GBP | 13,78 | 19.1. | | 2,40 | 21,13 | 23,38 | 34,06 | | A0NFZB | MAN GLOBAL CONVERTIBLES IL H EUR | EUR | 141,04 | 15.1. | | 2,06 | 12,12 | 23,37 | 5,98 | |
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