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A40FL9 | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | USD | 10,97 | 30.1. |   | 1,33 | 7,59 | - | - |  | A3EKK0 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - ADMC1 | USD | 10,04 | 30.1. |  | 0,46 | 7,59 | - | - | | A3EK0G | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND X2 HUSD | USD | 11,12 | 30.1. | | 0,72 | 7,59 | - | - | | A3D8GA | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 75,57 | 30.1. | | 0,90 | 7,59 | 12,94 | -6,76 | | A0M2LH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 8,06 | 30.1. |  | 0,50 | 7,59 | 18,10 | -0,57 | | A0Q3RV | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - I USD | USD | 324,19 | 29.1. | | 0,61 | 7,58 | 28,30 | 23,48 | | 622971 | JUPITER GLOBAL FIXED INCOME FUND, L USD ACC | USD | 28,28 | 30.1. | | 0,91 | 7,58 | 11,85 | 14,12 | | A0MJU3 | JUPITER GLOBAL FIXED INCOME FUND, L USD INC | USD | 11,02 | 30.1. | | 0,91 | 7,58 | 11,37 | 13,42 | | A2DKP3 | NEUBERGER BERMAN US EQUITY PREMIUM FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 21,30 | 30.1. | | 1,21 | 7,58 | - | - | | A141ZH | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 EUR | EUR | 168,12 | 30.1. | | 1,03 | 7,58 | 29,60 | 27,78 | | A2H8YP | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Q1 | USD | 14,33 | 30.1. | | 0,28 | 7,58 | 26,93 | 22,17 | | A12FSX | JSS TWELVE SUSTAINABLE INSURANCE BOND C USD ACC HEDGED | USD | 195,09 | 29.1. | | 1,02 | 7,58 | 26,77 | 17,63 | | A2P6N6 | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD A ACCUMULATING | USD | 12,77 | 30.1. | | 0,39 | 7,58 | 26,56 | 20,59 | | A1XA5U | NEUBERGER BERMAN HIGH YIELD BOND FUND USD I2 (MONTHLY) DISTRIBUTING | USD | 8,30 | 30.1. | | 0,44 | 7,58 | 26,64 | 19,78 | | A2QCVJ | CT (LUX) UK EQUITIES TUH USD | USD | 17,17 | 30.1. | | 0,60 | 7,58 | 26,73 | - | | A2N7DJ | LORD ABBETT HIGH YIELD FUND - CLASS J USD | USD | 14,19 | 30.1. | | 0,85 | 7,58 | 29,00 | 20,46 | | A2PUS4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK CORPORATE BOND FUND Z CLASS GBP ACCUMULATION | GBP | 10,36 | 30.1. | | 0,39 | 7,58 | 16,80 | -2,54 | | A1JUJ6 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IA USD | USD | 100,18 | 29.1. | | 0,61 | 7,58 | 28,28 | 23,45 | | A4118M | MIROVA US SUSTAINABLE EQUITY FUND R/A (H-EUR) | EUR | 106,60 | 29.1. | | -0,78 | 7,58 | - | - | | A2DMLQ | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - USD | USD | 155,29 | 29.1. | | 0,60 | 7,58 | 28,05 | 23,27 | |
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