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A3DGGU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G CHF HDG | CHF | 9,39 | 28.1. |   | 3,07 | 8,75 | 32,04 | - |  | A3EQBN | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WS2 USD | USD | 9,27 | 28.1. |  | 0,76 | 8,75 | - | - | | A12C4J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND T CLASS USD INCOME | USD | 8,47 | 28.1. | | 0,59 | 8,75 | 14,61 | 1,91 | | A2PKLX | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S2 USD | USD | 12,93 | 28.1. | | 0,78 | 8,75 | 20,95 | 16,70 | | A3EMHY | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC EUR HEDGED | EUR | 12,93 | 28.1. | | 2,29 | 8,75 | - | - | | A3E14B | NEUBERGER BERMAN STRATEGIC INCOME FUND GBP I (MONTHLY) DISTRIBUTING | GBP | 10,26 | 28.1. |  | 0,46 | 8,75 | - | - | | A2PXW0 | LAZARD GLOBAL THEMATIC FOCUS FUND A ACC USD | USD | 182,01 | 28.1. | | 0,76 | 8,75 | 43,48 | 41,46 | | A1KC6L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 92,68 | 27.1. | | 0,62 | 8,75 | 22,92 | 10,09 | | A0RK4D | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (DIV) - EUR | EUR | 103,63 | 28.1. | | 1,73 | 8,75 | 18,69 | 13,41 | | A1XBHF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 HEDGED AUD | AUD | 10,45 | 28.1. | | 0,87 | 8,75 | 19,42 | 14,95 | | A2JLDF | INVESCO EMERGING MARKETS BOND FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 6,07 | 28.1. | | 0,50 | 8,75 | 19,65 | -9,14 | | A255N | LGT PB GROWTH (EUR) (R)(T) | EUR | 1,547,23 | 28.1. | | 2,54 | 8,74 | 33,69 | 37,28 | | A1JTF6 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (ACC) - EUR | EUR | 161,54 | 28.1. | | 1,73 | 8,74 | 18,67 | 13,38 | | A2PNU7 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES IZ ACCUMULATION USD | USD | 125,41 | 28.1. | | 0,62 | 8,74 | 19,18 | 3,39 | | A40N69 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION | USD | 97,68 | 28.1. | | 1,04 | 8,74 | 32,45 | 23,77 | | A14NWM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - GBP | GBP | 109,08 | 28.1. | | 1,54 | 8,74 | - | - | | A0Q511 | BGF GLOBAL HIGH YIELD BOND FUND I2 USD | USD | 38,31 | 28.1. | | 0,79 | 8,74 | 30,26 | 22,75 | | 933385 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION USD | USD | 9,94 | 28.1. | | 1,24 | 8,74 | 6,58 | -16,21 | | A0YGKE | PICTET - GLOBAL HIGH YIELD - R USD | USD | 198,93 | 28.1. | | 0,85 | 8,74 | 27,88 | 17,01 | | A3ET78 | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-USD | USD | 13,81 | 28.1. | | 3,06 | 8,74 | - | - | |
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