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A1JGTN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ID | USD | 9,62 | 2.2. |   | 0,59 | 7,66 | 20,76 | 6,39 |  | A40VAC | PGIM MULTI-SECTOR CREDIT FUND GBP HEDGED I ACCUMULATION | GBP | 110,33 | 30.1. |  | 0,56 | 7,66 | - | - | | A3C65U | PGIM MULTI-SECTOR CREDIT FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 93,28 | 30.1. | | 0,56 | 7,66 | 19,05 | 9,63 | | A12EB4 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.) | USD | 132,19 | 2.2. | | -0,02 | 7,66 | 21,03 | 17,61 | | A2N8ZG | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H INC | USD | 11,23 | 3.2. | | 1,04 | 7,66 | 17,75 | 18,30 | | A14QTM | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS D2 HEDGED GBP | GBP | 130,23 | 2.2. | | 0,77 | 7,66 | 19,72 | 12,81 | | A2QHWP | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND K ACC USD | USD | 83,23 | 30.1. | | 1,10 | 7,66 | -5,75 | - | | A2ANMC | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE F GBP ACCUMULATION | GBP | 200,76 | 30.1. | | 0,51 | 7,66 | - | - | | A2QELH | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I DIS USD | USD | 69,91 | 30.1. | | 1,10 | 7,66 | -16,05 | - | | A2QHWQ | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND K DIS USD | USD | 69,79 | 30.1. | | 1,10 | 7,66 | -16,09 | - | | A3CRXR | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME SK ACC USD | USD | 105,08 | 30.1. | | 1,50 | 7,66 | 15,80 | - | | A3DBEW | PGIM STRATEGIC INCOME FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 90,55 | 30.1. | | 0,39 | 7,66 | 14,55 | - | | A2JKFV | BERENBERG FINANCIAL BONDS - ANTEILKLASSE M D | EUR | 110,03 | 2.2. | | 1,17 | 7,66 | 28,25 | 19,93 | | A1KA2X | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE N1 USD | USD | 23,75 | 2.2. | | 1,24 | 7,66 | 20,80 | 23,83 | | A2PXJQ | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - USD | USD | 107,94 | 2.2. | | 0,49 | 7,66 | - | - | | A2JG6J | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,46 | 30.1. | | 0,38 | 7,66 | 28,13 | 22,87 | | 120418 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AC | USD | 17,56 | 2.2. | | 0,45 | 7,66 | 4,62 | -11,82 | | A2AB5X | PICTET TR - DIVERSIFIED ALPHA - HJ JPY | JPY | 16,502,00 | 30.1. | | 1,85 | 7,66 | 16,39 | 6,94 | | A2JMRF | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD - ACCUMULATING | USD | 168,82 | 2.2. | | 0,54 | 7,66 | 2,88 | -5,51 | | A2PNLH | LAZARD CONVERTIBLE GLOBAL RC H-SGD | SGD | 252,48 | 30.1. | | 0,99 | 7,66 | - | - | |
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