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692806 | UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC, EUR | EUR | 128,66 | 3.2. |   | 0,41 | 2,55 | 9,87 | 4,77 |  | A0LASD | PICTET - SECURITY - P USD | USD | 370,41 | 4.2. |  | -4,85 | -4,62 | 24,06 | 4,77 | | A1XAAX | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED) | EUR | 61,86 | 4.2. | | 0,50 | 4,05 | 10,24 | 4,77 | | A3EGTC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP ACCUMULATION | GBP | 110,48 | 4.2. |  | 0,99 | 15,25 | 32,34 | 4,77 | | A0ETP3 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H EUR | EUR | 148,49 | 30.1. | | 0,18 | 1,80 | 6,66 | 4,77 | | A0LASE | PICTET - SECURITY - P DY USD | USD | 370,39 | 4.2. | | -4,85 | -4,62 | 24,05 | 4,77 | | A2PMQB | PICTET - ULTRA SHORT -TERM BONDS EUR - I DY | EUR | 97,80 | 3.2. | | 0,22 | 2,38 | 8,14 | 4,77 | | A0MW1R | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - I (C) | USD | 811,20 | 4.2. | | 2,40 | 15,33 | 22,11 | 4,76 | | A2PXFE | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C ACCUMULATION EUR | EUR | 110,65 | 5.2. | | 0,77 | 3,28 | 16,23 | 4,76 | | A2JG68 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC.) | USD | 91,09 | 5.2. | | 0,74 | 8,53 | 24,26 | 4,76 | | A2JKN7 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHN (HEDGED) EUR | EUR | 79,72 | 4.2. | | 0,34 | 3,21 | 10,80 | 4,76 | | A2JLC3 | INVESCO GLOBAL HIGH YIELD FUND A (EUR HEDGED) ACCUMULATION | EUR | 23,58 | 5.2. | | 0,21 | 4,52 | 14,74 | 4,75 | | A0YKK5 | LO FUNDS - EMERGING VALUE BOND, (EUR) PA | EUR | 12,88 | 4.2. | | 1,23 | 2,75 | 13,60 | 4,75 | | A112FT | PICTET TR - DIVERSIFIED ALPHA - HI JPY | JPY | 17,591,00 | 4.2. | | 1,49 | 7,01 | 15,38 | 4,75 | | A2PR62 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R ACC EUR | EUR | 12,14 | 4.2. | | 0,00 | 3,41 | 10,46 | 4,75 | | A2JQ7N | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | EUR | 17,28 | 5.2. | | 2,57 | 15,19 | 24,74 | 4,74 | | A2AC2M | INVESCO GLOBAL FLEXIBLE BOND FUND A ACCUMULATION - USD | USD | 13,23 | 5.2. | | 1,02 | 3,77 | 12,58 | 4,74 | | 814043 | FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - A USD DIS (D) | USD | 103,37 | 4.2. | | 0,92 | 6,14 | 15,45 | 4,74 | | A2DLTV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IXO SHARES (CAP M-DIST) | USD | 5,22 | 4.2. | | -0,95 | 5,19 | 17,05 | 4,74 | | A0YGSM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,23 | 4.2. | | 0,65 | 6,37 | 16,61 | 4,74 | |
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