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A14VW9 | UBAM - MULTIFUNDS ALLOCATION INCOME AD USD | USD | 132,97 | 27.1. |   | 1,40 | 10,44 | 20,40 | 11,02 |  | A3DZEK | INVESCO TRANSITION GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,81 | 30.1. |  | 0,08 | 1,68 | 20,40 | - | | A2P3NV | WELLINGTON GLOBAL PROPERTY FUND USD N ACCU | USD | 12,75 | 29.1. | | 3,75 | 12,34 | 20,40 | 18,83 | | A14NPZ | JSS TWELVE SUSTAINABLE INSURANCE BOND C EUR ACC | EUR | 132,38 | 29.1. | | 0,84 | 5,37 | 20,40 | 8,87 | | A2ARJZ | ALLIANZ GLOBAL HIGH YIELD - IT (H2-EUR) - EUR | EUR | 1,263,03 | 30.1. | | 0,40 | 5,59 | 20,40 | 11,10 | | A3DXT5 | INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - EUR | EUR | 12,14 | 30.1. | | 0,08 | 1,69 | 20,40 | - | | A2AGRF | AXA IM FIIS US SHORT DURATION HIGH YIELD F M DISTRIBUTION USD | USD | 97,18 | 29.1. | | 0,13 | 5,80 | 20,40 | 18,92 | | A1KA12 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE N2 USD | USD | 8,63 | 29.1. | | 1,17 | 10,45 | 20,40 | -1,09 | | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 94,94 | 29.1. | | 0,54 | 7,31 | 20,40 | 4,98 | | A1W1XM | BGF GLOBAL MULTI-ASSET INCOME FUND A5G AUD HEDGED | AUD | 8,15 | 30.1. |  | 1,24 | 9,02 | 20,40 | 12,83 | | A2PQ5L | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE AC (CHF) | CHF | 129,15 | 29.1. | | 5,28 | 16,72 | 20,40 | -4,74 | | A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 198,75 | 29.1. | | 1,35 | 9,53 | 20,40 | 15,62 | | 989732 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | USD | 740,63 | 29.1. | | 0,61 | 6,41 | 20,39 | 35,33 | | A1WYV5 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD C1 ACCUMULATING | USD | 12,28 | 29.1. | | 0,33 | 5,86 | 20,39 | 11,23 | | A118U3 | UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | USD | 189,70 | 27.1. | | 1,40 | 10,44 | 20,39 | 11,02 | | A2H98E | DNCA INVEST - EUROSE ND | EUR | 110,06 | 29.1. | | 1,34 | 8,28 | 20,39 | 28,56 | | FF0545 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND B-MCDIST(G)-USD | USD | 9,81 | 29.1. | | 1,41 | 12,34 | 20,38 | - | | A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 170,40 | 29.1. | | 0,54 | 7,29 | 20,38 | 5,15 | | A1J9NP | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 14,59 | 28.1. | | 0,48 | 6,11 | 20,38 | 9,21 | | A1H63H | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND S ACC EUR | EUR | 31,25 | 29.1. | | 1,56 | 5,75 | 20,38 | 18,96 | |
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