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A3DELV | OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND FH EUR ACC | EUR | 112,60 | 4.2. |   | 0,29 | 4,76 | 18,79 | - |  | DWS08K | DB FIXED INCOME OPPORTUNITIES USD ADVC | USD | 154,98 | 4.2. | | 0,35 | 6,62 | 18,79 | 10,68 | | A2ASS8 | AXA IM ACT US SHORT DURATION HIGH YIELD LOW CARBON A ACCUMULATION USD | USD | 142,28 | 4.2. | | 0,12 | 5,45 | 18,78 | 17,02 | | AM0027 | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - R EUR (C) | EUR | 59,19 | 4.2. | | 0,89 | 5,60 | 18,78 | - | | A1C6MJ | JUPITER EMERGING MARKET DEBT FUND, L SEK HEDGED ACC | SEK | 13,77 | 20.1. |  | 0,34 | 7,26 | 18,78 | -3,28 | | A3EAES | AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS C, DIST | GBP | 9,48 | 5.2. | | 0,68 | 7,32 | 18,78 | 12,06 | | A13YU | AMUNDI GLOBAL HIGH YIELD BOND LOW DURATION - T | EUR | 119,53 | 5.2. | | 0,42 | 4,67 | 18,78 | 15,03 | | A3D44B | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B10 USD ACCUMULATING | USD | 12,41 | 5.2. | | 0,46 | 5,84 | 18,78 | - | | A2AD1B | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) EUR | EUR | 20,43 | 5.2. | | 4,99 | 6,93 | 18,78 | 46,94 | | A0B6EE | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD DX EUR - ACCUMULATION | EUR | 228,03 | 3.2. | | 0,61 | 4,39 | 18,78 | 11,01 | | A2JE9W | ROBECO FINTECH I EUR | EUR | 163,55 | 4.2. | | -11,36 | -22,21 | 18,78 | -8,13 | | A2ANMJ | BGF EURO CORPORATE BOND FUND A2 HEDGED GBP | GBP | 11,89 | 5.2. |  | 1,02 | 4,67 | 18,78 | 4,85 | | A2QCU9 | CT (LUX) UK EQUITIES NEH EUR | EUR | 15,74 | 4.2. | | 1,91 | 8,25 | 18,78 | 32,55 | | A2AHX5 | JUPITER UK SPECIALIST EQUITY FUND, I EUR HEDGED ACC | EUR | 13,56 | 5.2. | | -0,77 | 2,39 | 18,78 | 2,59 | | A2H9Y4 | GAM STAR CREDIT OPPORTUNITIES (EUR) R ACC - EUR | EUR | 11,00 | 4.2. | | 0,76 | 3,89 | 18,78 | 7,48 | | A1JC53 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - EUR | EUR | 12,61 | 4.2. | | 0,76 | 3,89 | 18,78 | 7,48 | | A1XD7F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,79 | 4.2. | | 0,44 | 5,91 | 18,78 | 12,94 | | A1JC52 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - EUR | EUR | 17,49 | 4.2. | | 0,76 | 3,89 | 18,78 | 7,48 | | A2H52K | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS A2 USD | USD | 14,36 | 5.2. | | 3,24 | 28,90 | 18,78 | -12,97 | | A2QD24 | ROBECO SMART MATERIALS G GBP | GBP | 284,18 | 4.2. | | 10,93 | 29,15 | 18,78 | 27,46 | |
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