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A2AP74 | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EUR ACCUMULATION P UNITS | EUR | 108,01 | 2.2. |   | 0,03 | 2,91 | 10,53 | 6,10 |  | A2DKUP | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD A ACCUMULATION | USD | 107,69 | 30.1. |  | 2,30 | 18,62 | 25,66 | 6,10 | | BARIN2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD DISTRIBUTION | USD | 97,39 | 30.1. | | 2,39 | 18,60 | 34,48 | 6,09 | | A2PNRX | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP ACCUMULATION | GBP | 153,21 | 30.1. | | 2,38 | 18,25 | 32,83 | 6,09 | | A2P1FV | INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF EUR HDG ACC | EUR | 43,38 | 2.2. | | 0,13 | 1,90 | 8,59 | 6,09 | | A1T9G6 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 21,11 | 2.2. | | 8,15 | 45,07 | 50,82 | 6,09 | | 81799 | IQAM BALANCED PROTECT 95 RT | EUR | 57,16 | 3.2. | | 1,01 | 0,02 | 9,54 | 6,09 | | A2PUBJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,22 | 2.2. |  | 0,86 | 13,76 | 29,60 | 6,09 | | A0FRBS | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND I2 CHF | CHF | 35,91 | 3.2. | | -0,72 | 1,70 | 5,31 | 6,09 | | A2PCZ0 | AMUNDI FUNDS STRATEGIC INCOME - A EUR | EUR | 11,51 | 2.2. | | -0,09 | -4,95 | 5,40 | 6,08 | | A0DN5A | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - R | EUR | 15,35 | 2.2. | | 1,52 | 8,10 | 6,67 | 6,08 | | FF0065 | FIDELITY FUNDS - EMERGING MARKETS FUND W-GBP | GBP | 1,69 | 2.2. | | 6,50 | 36,07 | 38,32 | 6,08 | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 128,57 | 2.2. | | 0,93 | 4,58 | 18,25 | 6,08 | | A0JL0H | AXA WF EURO CREDIT SHORT DURATION A CAPITALISATION EUR | EUR | 137,52 | 2.2. | | 0,31 | 2,57 | 11,06 | 6,07 | | A0JL0J | AXA WF EURO CREDIT SHORT DURATION A DISTRIBUTION EUR | EUR | 97,70 | 2.2. | | 0,31 | 2,56 | 11,06 | 6,06 | | A1C5EC | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (USD) | USD | 178,25 | 2.2. | | 6,79 | 42,41 | 47,79 | 6,06 | | A2JHT3 | T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND Q | USD | 12,95 | 3.2. | | 0,78 | 8,73 | 21,48 | 6,06 | | A2H7Y7 | PIZ FONDS - COLM - HIH CHF | CHF | 107,67 | 30.1. | | 1,49 | 6,39 | 19,98 | 6,06 | | A2N4NW | ODDO BHF CREDIT OPPORTUNITIES DR-EUR | EUR | 102,12 | 2.2. | | 0,53 | 2,28 | 11,09 | 6,06 | | A2PDLX | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR EUR H | EUR | 124,32 | 30.1. | | 2,10 | 12,36 | 36,00 | 6,06 | |
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