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A0Q6PT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 391,10 | 23.1. |   | 6,03 | 27,66 | 40,39 | 7,94 |  | A1CZZJ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD | USD | 189,73 | 23.1. | | 0,49 | 8,57 | 20,47 | 7,94 | | A2PCZ0 | AMUNDI FUNDS STRATEGIC INCOME - A EUR | EUR | 11,56 | 22.1. |  | 0,35 | -3,26 | 6,64 | 7,94 | | 988158 | ROBECO HIGH YIELD BONDS DH EUR | EUR | 171,25 | 22.1. | | 0,52 | 4,74 | 15,28 | 7,94 | | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 147,07 | 22.1. | | 13,46 | 40,70 | 25,64 | 7,93 | | A1T9HF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) | USD | 10,07 | 22.1. | | 0,80 | 18,05 | 26,03 | 7,93 | | A2AD01 | FSSA ASIAN EQUITY PLUS FUND CLASS VI (ACCUMULATION) EUR | EUR | 16,05 | 23.1. | | 3,55 | 11,36 | 10,61 | 7,93 | | A1J4N1 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HEDGED AUD | AUD | 4,92 | 23.1. | | 1,65 | 18,91 | 22,89 | 7,93 | | A2ASS9 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A (H) INCOME EUR | EUR | 94,62 | 22.1. | | 0,14 | 3,25 | 13,24 | 7,93 | | A1J7N3 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD B ACCUMULATING | USD | 13,34 | 22.1. | | 0,45 | 5,62 | 18,37 | 7,93 | | WK0232 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-PE (C) | EUR | 5,327,49 | 22.1. | | 0,11 | 2,00 | 8,91 | 7,93 | | A1C6YN | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION R UNITS | EUR | 131,95 | 22.1. | | 0,19 | 3,44 | 12,68 | 7,93 | | A1J46E | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC ACCU EUR | EUR | 1,041,02 | 22.1. | | 0,11 | 2,00 | 8,86 | 7,92 | | A2DTXV | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F USD ACCUMULATING | USD | 12,67 | 22.1. | | 2,76 | 11,73 | 45,13 | 7,92 | | A1J7N5 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD B (MONTHLY) DISTRIBUTING | USD | 5,02 | 22.1. |  | 0,46 | 5,57 | 18,34 | 7,92 | | A1C63H | ROBECO HIGH YIELD BONDS 0DH EUR | EUR | 167,63 | 22.1. | | 0,51 | 4,73 | 15,27 | 7,92 | | A14NLD | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR E | EUR | 157,41 | 22.1. | | 7,38 | 30,14 | 37,72 | 7,92 | | A1JS0Q | ROBECO HIGH YIELD BONDS 0EH EUR | EUR | 82,44 | 22.1. | | 0,51 | 4,71 | 15,27 | 7,92 | | A1JHAD | MIRABAUD - EQUITIES SWISS SMALL AND MID - I CAP CHF | CHF | 697,91 | 21.1. | | 1,98 | 11,65 | 14,80 | 7,92 | | A2JLJJ | NEUBERGER BERMAN STRATEGIC INCOME FUND SGD I (MONTHLY) DISTRIBUTING | SGD | 17,14 | 22.1. | | 0,15 | 6,73 | 14,44 | 7,92 | |
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