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A3EQBM | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WS1 USD | USD | 24,78 | 21.1. |   | 0,65 | 8,78 | - | - |  | A14UME | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 186,23 | 20.1. |  | 0,55 | 8,78 | 35,11 | 34,21 | | A2P7NP | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND D CLASS ACCUMULATION UNITS | USD | 18,71 | 21.1. | | 0,32 | 8,78 | 71,49 | 56,96 | | A1KA5Q | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I (ACC) - USD | USD | 154,16 | 21.1. | | 0,40 | 8,78 | 17,99 | 14,43 | | A1C3GQ | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - SGD | SGD | 29,37 | 21.1. | | 1,70 | 8,78 | 17,95 | 16,87 | | A3DY7S | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AY | USD | 11,04 | 21.1. | | 1,05 | 8,78 | 25,97 | - | | 580673 | JPMORGAN FUNDS - US VALUE FUND A (DIST) - USD | USD | 52,79 | 21.1. | | 2,13 | 8,78 | 36,47 | 59,29 | | A0Q39S | GOLDMAN SACHS ALTERNATIVE BETA - I CAP USD | USD | 9,727,86 | 21.1. | | 2,90 | 8,78 | 29,25 | 34,07 | | A0Q5SU | T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND SDQ | USD | 8,18 | 21.1. | | -0,12 | 8,78 | 5,56 | -13,05 | | A2PVV0 | LO FUNDS - ASIA INVESTMENT GRADE BOND, SYST. NAV HDG, X1, (EUR) MD | EUR | 8,96 | 21.1. | | 0,02 | 8,78 | 17,83 | - | | A2DKPV | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I2 DISTRIBUTING | USD | 11,28 | 21.1. | | 0,42 | 8,78 | 26,18 | 8,39 | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 79,41 | 21.1. | | 0,77 | 8,78 | 24,11 | 15,22 | | A2DN9Y | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,40 | 21.1. | | 0,51 | 8,78 | 25,90 | 22,50 | | A3ETXS | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND JPY E (ACC.) (HEDGED) | JPY | 112,80 | 20.1. | | 2,71 | 8,78 | - | - | | A143M8 | SCHRODER GAIA BLUETREND C ACCUMULATION USD | USD | 121,60 | 21.1. | | 6,38 | 8,78 | -5,07 | 19,40 | | A3EDJG | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - MXN HEDGED (ACC) | MXN | 12,476,38 | 21.1. | | 0,36 | 8,77 | - | - | | A2DRP9 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 ACCUMULATING | GBP | 13,76 | 21.1. | | 0,51 | 8,77 | 28,84 | 17,01 | | A2ABEV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,76 | 21.1. | | 0,51 | 8,77 | 23,85 | 15,82 | | 813952 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND I CLASS ACCUMULATION UNITS | USD | 30,87 | 21.1. | | 0,42 | 8,77 | 25,39 | 19,33 | | A3DQVF | MAN DYNAMIC INCOME I H | EUR | 179,42 | 20.1. | | 0,35 | 8,77 | 52,54 | - | |
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