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A2DYAR | M&G (LUX) INCOME ALLOCATION FUND EUR A INC | EUR | 8,85 | 3.2. |   | 2,46 | 7,56 | 15,26 | 14,65 |  | A2DYAU | M&G (LUX) INCOME ALLOCATION FUND EUR A Q INC | EUR | 8,86 | 3.2. | | 2,46 | 7,56 | 15,26 | 13,96 | | A2AFTA | AXA WF ASIAN SHORT DURATION BONDS M CAPITALISATION USD | USD | 149,35 | 2.2. | | 0,57 | 7,56 | 19,56 | 9,99 | | FF0003 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-MINCOME(G)-SGD | SGD | 0,83 | 2.2. |  | 3,06 | 7,56 | 16,74 | 5,53 | | A2DYAQ | M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | EUR | 11,85 | 3.2. | | 2,46 | 7,56 | 15,26 | 14,64 | | A3C639 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 85,80 | 30.1. | | 0,41 | 7,56 | 18,51 | -0,95 | | A2PDQ1 | INVESCO ASIAN FLEXIBLE BOND FUND Z ACCUMULATION - USD | USD | 11,36 | 3.2. | | 0,32 | 7,56 | 15,87 | -0,53 | | A3DQ3P | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 131,12 | 30.1. | | 0,41 | 7,56 | 26,89 | - | | A1T6QM | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND Y-ACC-USD | USD | 15,51 | 2.2. |  | 0,39 | 7,56 | 13,96 | 1,37 | | A40CG0 | INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF GBP HDG DIST | GBP | 5,14 | 2.2. | | 0,18 | 7,56 | - | - | | A2DV0D | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD M DISTRIBUTING | USD | 8,39 | 2.2. | | 0,53 | 7,56 | 17,40 | -0,47 | | A0JEB8 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (PERF) | USD | 373,01 | 2.2. | | 0,93 | 7,56 | 29,14 | 29,57 | | A2PS42 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 149,87 | 30.1. | | 0,38 | 7,56 | 58,63 | 19,69 | | A40TP9 | PGIM GLOBAL HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 109,69 | 30.1. | | 0,84 | 7,56 | - | - | | 661619 | SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY C ACCUMULATION CHF | CHF | 65,86 | 2.2. | | 1,45 | 7,56 | 7,43 | 5,53 | | LYX0Y0 | AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR (D) | EUR | 31,00 | 2.2. | | 3,29 | 7,56 | 5,60 | - | | A2QELE | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND N ACC USD | USD | 82,91 | 30.1. | | 1,09 | 7,56 | -6,00 | - | | A2H58A | AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR (C) | EUR | 340,49 | 2.2. | | 3,29 | 7,56 | 5,60 | -8,55 | | A14XH5 | XTRACKERS USD CORPORATE BOND UCITS ETF 1D | USD | 12,98 | 2.2. | | 0,03 | 7,56 | 12,88 | -1,48 | | A3EXCM | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A USD | USD | 57,23 | 2.2. | | 0,65 | 7,55 | - | - | |
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