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A0BKM9 | ALPEN PB GERMAN SELECT R | EUR | 240,54 | 30.1. |   | 0,84 | 7,63 | 13,86 | 11,10 |  | A1KDAM | ROBECO HIGH YIELD BONDS 0FH EUR | EUR | 165,01 | 29.1. | | 0,52 | 5,08 | 17,24 | 11,10 | | A0F482 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE S1 USD | USD | 15,42 | 29.1. |  | 0,26 | 5,33 | 15,68 | 11,10 | | A14S0J | UBS (IRL) SELECT MONEY MARKET FUND - GBP, KLASSE S (DIST.) | GBP | 10,000,00 | 30.1. |  | 0,29 | 3,50 | 9,84 | 11,09 | | A1W9F3 | ROBECO HIGH YIELD BONDS CH EUR | EUR | 80,83 | 29.1. | | 0,52 | 5,07 | 17,27 | 11,09 | | A1JV3L | ALLIANZ US HIGH YIELD - AM (CNY H2-CNH) - CNY | CNY | 5,15 | 30.1. | | 0,06 | 4,20 | 13,48 | 11,09 | | A0JJU3 | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 GBP | GBP | 503,18 | 29.1. | | 5,34 | 26,21 | 24,42 | 11,09 | | A2DVZW | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD M ACCUMULATING | USD | 12,32 | 29.1. | | 1,07 | 13,86 | 37,96 | 11,09 | | A0YEL3 | WAVERTON GLOBAL STRATEGIC BOND FUND A USD | USD | 8,08 | 30.1. | | 0,05 | 5,70 | 16,95 | 11,09 | | 926378 | UBAM - EUR FLOATING RATE NOTES AC EUR | EUR | 278,15 | 28.1. | | 0,18 | 2,78 | 12,29 | 11,08 | | A115CJ | AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS I2 | GBP | 18,65 | 29.1. | | 0,54 | 5,73 | 17,59 | 11,08 | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 90,46 | 29.1. | | 0,74 | 12,43 | 29,20 | 11,07 | | A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 154,47 | 29.1. | | 0,99 | 4,07 | 18,59 | 11,07 | | A1JUV7 | TBF GLOBAL INCOME EUR R | EUR | 104,38 | 29.1. | | 1,72 | 5,12 | 18,14 | 11,07 | | A0B7T9 | DPAM L BONDS HIGHER YIELD B | EUR | 320,13 | 29.1. | | 0,70 | 4,67 | 18,84 | 11,07 | | A12BUV | BANTLEON SELECT CORPORATE HYBRIDS SCREENED I | EUR | 110,25 | 30.1. | | 0,79 | 5,66 | 24,48 | 11,07 | | A1WZL6 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 62,97 | 29.1. | | 0,02 | 3,79 | 14,60 | 11,07 | | A0F49E | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE S1 USD | USD | 43,16 | 29.1. | | 0,94 | 12,22 | 28,26 | 11,07 | | A1JD9H | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 10,31 | 29.1. | | -0,02 | 3,72 | 14,29 | 11,07 | | A114N7 | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION NR UNITS | USD | 136,62 | 29.1. | | 0,35 | 3,49 | 14,64 | 11,06 | |
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