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A1JEEQ | AMUNDI FUNDS VOLATILITY WORLD - A GBP HGD | GBP | 63,76 | 2.2. |   | 0,62 | 5,01 | 7,98 | 5,32 |  | A2JKXD | CPR INVEST - GEAR EMERGING - A EUR - ACC | EUR | 153,90 | 2.2. | | 4,64 | 19,98 | 35,73 | 5,32 | | A118T4 | NORDEA 1 - EUROPEAN COVERED BOND FUND - HBI - USD | USD | 24,15 | 3.2. | | 0,58 | 5,17 | 16,51 | 5,32 | | A2PKEL | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD | USD | 11,34 | 2.2. | | 1,81 | 16,57 | 21,79 | 5,32 | | A2JQ2J | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | USD | 4,46 | 2.2. | | 0,25 | 11,80 | 25,04 | 5,31 | | A1JT5J | AXA WF GLOBAL STRATEGIC INCOME I CAPITALISATION USD | USD | 157,19 | 2.2. |  | 0,42 | 5,41 | 13,11 | 5,31 | | A12EUD | NEUBERGER BERMAN STRATEGIC INCOME FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 15,10 | 2.2. | | 0,12 | 5,82 | 11,06 | 5,31 | | A2N5WA | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | USD | 6,30 | 2.2. | | 0,25 | 11,80 | 25,06 | 5,30 | | A0D9VW | AXA WF EURO CREDIT PLUS M CAPITALISATION EUR | EUR | 25,02 | 2.2. | | 0,85 | 4,12 | 18,13 | 5,30 | | 847403 | DWS EUROZONE BONDS FLEXIBLE LD | EUR | 31,78 | 3.2. | | 0,67 | 3,28 | 13,68 | 5,30 | | 933369 | SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C ACCUMULATION EUR | EUR | 8,14 | 2.2. | | 0,41 | 2,96 | 11,40 | 5,30 | | A14XLA | JSS BOND - USD HIGH YIELD P EUR ACC HEDGED | EUR | 126,39 | 2.2. | | 0,16 | 3,70 | 12,57 | 5,30 | | A0M9WE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES | EUR | 6,12 | 2.2. | | 1,49 | 3,64 | 11,85 | 5,30 | | A0MMG8 | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - EUR - P (C) | EUR | 246,64 | 2.2. | | 1,72 | 0,80 | 9,87 | 5,30 | | A2JAD4 | MUZINICH EUROPEYIELD FUND HEDGED EURO INCOME S UNITS | EUR | 96,35 | 2.2. | | 0,68 | 6,21 | 17,30 | 5,30 | | 61813 | C-QUADRAT ARTS TOTAL RETURN ESG T | EUR | 201,21 | 3.2. | | 2,81 | -4,28 | 26,44 | 5,29 | | A0RE07 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - AH (EUR) | EUR | 49,54 | 2.2. | | 0,69 | 7,95 | 17,06 | 5,29 | | A1JPNC | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICEUR | EUR | 15,31 | 2.2. | | 0,60 | -5,27 | 0,52 | 5,29 | | A14VHE | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 220,03 | 30.1. | | 0,04 | -6,38 | 30,74 | 5,29 | | A2JRVN | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR HDG | EUR | 11,55 | 3.2. | | 2,58 | 20,56 | 22,74 | 5,29 | |
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