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A2P02G | BGF ASIAN HIGH YIELD BOND FUND A2 SGD HEDGED | SGD | 9,63 | 20.1. |   | 0,94 | 8,81 | 8,57 | -22,40 |  | A2N76Z | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE W | EUR | 73,22 | 20.1. | | -0,46 | 8,81 | 15,78 | - | | A2PCH6 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR HGD MTD | EUR | 3,57 | 20.1. |  | 0,08 | 8,81 | 0,25 | -25,80 | | A0MKQN | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED INFRASTRUCTURE I | EUR | 1,767,24 | 19.1. | | 2,05 | 8,81 | 22,62 | 37,64 | | A3ECV4 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,42 | 21.1. | | 0,44 | 8,81 | - | - | | A2P4YX | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED INFRASTRUCTURE IC | EUR | 1,353,14 | 19.1. | | 2,05 | 8,81 | 22,63 | 37,36 | | A3CWED | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID STH USD | USD | 122,163,90 | 20.1. | | 0,25 | 8,81 | 36,15 | - | | A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 87,97 | 20.1. | | 0,62 | 8,81 | 23,76 | 14,79 | | A1H744 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE DTH CHF | CHF | 153,69 | 20.1. | | 1,78 | 8,81 | 14,66 | -4,91 | | 755614 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 34,47 | 20.1. | | -0,12 | 8,81 | 15,98 | 0,44 | | A3CM6F | BGF US DOLLAR HIGH YIELD BOND FUND SR3 USD | USD | 9,43 | 20.1. | | 0,21 | 8,81 | - | - | | A3CM7A | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACCUMULATION SHARES | CHF | 102,88 | 20.1. | | -0,03 | 8,81 | 17,61 | - | | A12DTS | DPAM B REAL ESTATE EMU SUSTAINABLE - KLASSE F | EUR | 75,37 | 20.1. | | -0,46 | 8,81 | 15,76 | -4,62 | | A1CVJC | PICTET - GLOBAL HIGH YIELD - P DM USD | USD | 89,72 | 20.1. | | 0,48 | 8,81 | 28,33 | 17,89 | | FF0309 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND W-ACC-GBP (HEDGED) | GBP | 1,08 | 20.1. |  | 1,22 | 8,81 | 42,38 | - | | WK02AL | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - MXN HEDGED (ACC) | MXN | 12,850,41 | 20.1. | | 0,33 | 8,80 | - | - | | A0YGKC | PICTET - GLOBAL HIGH YIELD - P USD | USD | 212,55 | 20.1. | | 0,48 | 8,80 | 28,29 | 17,85 | | A2QB8E | ALLIANZ INCOME AND GROWTH - BMG7 - USD | USD | 8,27 | 20.1. | | 0,58 | 8,80 | 36,05 | 21,49 | | A1XBCP | AXA IM PACIFIC EX-JAPAN EQUITY QI A ACCUMULATION EUR | EUR | 18,54 | 20.1. | | 2,26 | 8,80 | 14,87 | 25,35 | | A1133Q | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I DISTRIBUTING | GBP | 9,25 | 20.1. | | 0,22 | 8,80 | 22,01 | 5,92 | |
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