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A2H5JB | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC.) | USD | 0,82 | 3.2. |   | 0,41 | 7,53 | 25,77 | 21,19 |  | A0LGNC | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION | EUR | 136,50 | 3.2. |  | 1,08 | 7,53 | 18,86 | 12,73 | | A0RFKJ | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES | GBP | 50,79 | 4.2. | | 1,38 | 7,53 | 25,58 | 21,77 | | A2PS3E | EB - MULTI ASSET CONSERVATIVE R | EUR | 120,64 | 4.2. | | 1,97 | 7,53 | 21,88 | 16,03 | | A1JA1T | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | EUR | 135,31 | 4.2. | | 0,10 | 7,53 | 31,32 | 45,39 | | A2DMLQ | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - USD | USD | 155,51 | 4.2. | | 0,75 | 7,53 | 27,25 | 22,77 | | A2JK92 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR SGD (HEDGED) INCOME | SGD | 10,07 | 4.2. |  | 0,90 | 7,53 | 19,49 | 15,03 | | A1C0LU | ALLIANZ US HIGH YIELD - IT - USD | USD | 1,996,64 | 4.2. | | 0,35 | 7,53 | 24,52 | 20,52 | | DWS20Q | DWS INVEST ASIAN BONDS USD FC50 | USD | 129,99 | 4.2. | | 0,33 | 7,53 | 14,89 | 14,78 | | A1W3BS | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | EUR | 32,32 | 4.2. | | 0,10 | 7,53 | 31,34 | 45,40 | | A2PD8E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD M | USD | 84,39 | 4.2. | | 0,41 | 7,53 | 19,70 | 8,77 | | 974138 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A1 USD | USD | 39,43 | 4.2. | | 0,74 | 7,53 | 26,70 | 20,21 | | A3DLE3 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L2 USD ACC | USD | 11,57 | 4.2. | | 0,80 | 7,53 | 11,21 | - | | A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 61,76 | 4.2. | | 0,85 | 7,53 | 22,66 | 6,74 | | A141QP | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-CHF | CHF | 22,43 | 4.2. | | 0,04 | 7,53 | 37,95 | 22,43 | | A3EMHT | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC CHF HEDGED | CHF | 12,00 | 4.2. | | 2,22 | 7,53 | - | - | | A2QKL4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD | USD | 88,66 | 4.2. | | 0,41 | 7,53 | 19,68 | 8,72 | | FF0106 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-QINCOME(G)-EURO | EUR | 15,99 | 4.2. | | 3,39 | 7,52 | 40,02 | 54,20 | | A2H964 | PAYDEN GLOBAL HIGH YIELD BOND FUND GBP HEDGED ACCUMULATING | GBP | 24,65 | 3.2. | | 0,58 | 7,52 | 25,20 | 22,26 | | A2P228 | BGF EURO FLEXIBLE INCOME BOND FUND X2 GBP HDG | GBP | 12,29 | 4.2. | | 0,90 | 7,52 | 20,25 | 13,80 | |
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