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A1JGPJ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND A | USD | 44,23 | 22.1. |   | 0,82 | 7,15 | 23,31 | 9,21 |  | A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,86 | 22.1. | | 0,65 | 8,72 | 27,15 | 9,21 | | A14UNF | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 110,55 | 20.1. |  | 0,15 | 7,77 | 19,86 | 9,20 | | 978273 | MEAG EUROERTRAG A | EUR | 70,56 | 21.1. | | 0,56 | 4,59 | 17,78 | 9,20 | | A0MQMS | PICTET - FAMILY - P DY EUR | EUR | 155,61 | 21.1. | | -0,66 | -2,06 | 30,78 | 9,20 | | 540997 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP | GBP | 4,37 | 22.1. | | 2,97 | 5,98 | 6,78 | 9,20 | | A2AC00 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I2 (C) | EUR | 10,792,52 | 21.1. | | 0,12 | 2,24 | 9,71 | 9,20 | | A1J6RX | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST, EUR | EUR | 67,85 | 20.1. | | 0,16 | 3,11 | 13,50 | 9,20 | | A0MYXB | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1D | USD | 11,08 | 21.1. | | 0,54 | 13,13 | 29,86 | 9,20 | | A2ARJC | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT (H2-EUR) - EUR | EUR | 1,139,63 | 22.1. | | 0,27 | 4,58 | 14,85 | 9,20 | | 694216 | PICTET - FAMILY - P EUR | EUR | 158,20 | 21.1. | | -0,65 | -2,06 | 30,77 | 9,19 | | A1JVH3 | LGT BOND FUND GLOBAL INFLATION LINKED USD A | USD | 910,72 | 21.1. | | 0,26 | 4,13 | 8,66 | 9,19 | | A2P4C6 | NORDEA 1 - CONSERVATIVE FIXED INCOME FUND - BP - EUR | EUR | 110,14 | 22.1. | | 0,17 | 1,83 | 11,10 | 9,19 | | A1H9CF | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION USD | USD | 29,58 | 22.1. | | 8,63 | 32,23 | 29,96 | 9,19 | | A111GU | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT B ACCUMULATION EUR HEDGED | EUR | 125,30 | 22.1. | | 0,30 | 4,29 | 16,75 | 9,19 | | A0DKRE | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND C - EUR | EUR | 330,10 | 21.1. | | 1,45 | -12,99 | 5,10 | 9,19 | | A14Z04 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND I2 CLASS INCOME UNITS | USD | 11,87 | 21.1. | | 1,63 | 7,17 | 13,58 | 9,19 | | A2AQGG | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (FLAT) (ACC.) (EUR-HEDGED) | EUR | 108,97 | 21.1. | | 0,29 | 7,44 | 17,15 | 9,19 | | 120851 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AD | EUR | 22,56 | 21.1. | | 0,28 | 4,51 | 18,97 | 9,19 | | A2JB0M | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (DIST.) | USD | 1,00 | 21.1. |  | 0,13 | 2,96 | 9,19 | 9,19 | |
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