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A1W0V2 | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR HGD | EUR | 210,52 | 2.5. |   | -1,74 | 5,52 | 41,25 | 96,14 |  | A2H8HJ | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR (HEDGED II) | EUR | 346,47 | 6.5. | | -0,33 | 5,52 | - | - | | A3D8HL | ALLIANZ US INVESTMENT GRADE CREDIT - R - USD | USD | 10,18 | 7.5. |  | 1,29 | 5,52 | - | - | | A3E4BH | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F GBP ACC | GBP | 10,71 | 7.5. | | -5,75 | 5,52 | - | - | | A401FX | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND IM2USD | USD | 4,43 | 6.5. | | -0,09 | 5,52 | -5,77 | - | | A2X0T | APOLLO CORPORATE BOND A A | EUR | 10,30 | 6.5. | | 0,59 | 5,52 | 9,13 | - | | A2JBJM | SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION EUR HEDGED | EUR | 119,90 | 6.5. | | 0,90 | 5,52 | 6,86 | 21,64 | | 767364 | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I | EUR | 21,80 | 7.5. | | 0,97 | 5,52 | 9,00 | 7,23 | | A2PFQ8 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | USD | 12,43 | 6.5. | | 1,80 | 5,52 | 9,81 | 1,30 | | A3CSFW | AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR - GBP HEDGED | GBP | 44,59 | 6.5. | | 1,68 | 5,52 | - | - | | A2JCSM | BGF CHINA BOND FUND X2 USD | USD | 12,24 | 6.5. | | 2,68 | 5,52 | 2,17 | 13,75 | | A3C3EN | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR A | EUR | 108,23 | 6.5. | | -1,82 | 5,52 | 13,79 | - | | A1W9VB | XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | USD | 54,73 | 6.5. | | -0,13 | 5,52 | 16,46 | 63,69 | | A2N9JB | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND A1 EUR H ACCUMULATION | EUR | 121,83 | 6.5. | | 0,83 | 5,52 | 3,07 | 8,02 | | A2JSJ | VKB ZUKUNFT PLUS (A) EUR | EUR | 11,56 | 7.5. |  | -1,03 | 5,52 | 12,25 | - | | A2AG9R | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION BOND FUND Z | USD | 31,37 | 6.5. | | 1,59 | 5,52 | 14,66 | 15,71 | | A0LG4Z | AXA WF US HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 259,76 | 6.5. | | 0,60 | 5,52 | 12,79 | 21,42 | | A2N30E | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND I INC-2 GBP | GBP | 29,08 | 6.5. | | 2,09 | 5,52 | 15,92 | 40,73 | | A1W58Y | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HEDGED | GBP | 144,23 | 6.5. | | 1,19 | 5,52 | 13,31 | 21,85 | | A3C395 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) USD | USD | 108,46 | 6.5. | | 1,83 | 5,52 | - | - | |
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