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A3EFSB | LGT CP GIM BALANCED EUR PB | EUR | 12,550,53 | 26.1. |   | 1,37 | 7,45 | - | - |  | A2DGHK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | EUR | 936,52 | 2.2. |  | 0,11 | 7,45 | 8,94 | -11,75 | | A2PCD5 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R GBP HGD | GBP | 61,41 | 2.2. | | 2,13 | 7,45 | 14,57 | 10,11 | | A2DVZR | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD M DISTRIBUTING | USD | 9,08 | 2.2. |  | 0,83 | 7,45 | 18,12 | -0,81 | | A14Z3Z | BSF GLOBAL EVENT DRIVEN FUND CLASS Z2 HEDGED EUR | EUR | 138,69 | 2.2. | | 0,12 | 7,45 | 11,01 | 10,41 | | A3DS68 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 104,79 | 30.1. | | 0,84 | 7,45 | 21,81 | - | | A40VJU | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F2 EUR | EUR | 110,29 | 2.2. | | 2,16 | 7,45 | - | - | | A1J5SJ | STORM FUND II - STORM BOND FUND IC (USD) | USD | 184,12 | 3.2. | | 0,80 | 7,45 | 28,54 | 55,86 | | A40YPB | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B USD ACCUMULATION | USD | 124,00 | 30.1. | | 0,48 | 7,45 | - | - | | A402VH | U ACCESS - USD CREDIT 2028 UD USD | USD | 107,95 | 26.1. | | 0,19 | 7,45 | - | - | | 592860 | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A INC EUR | EUR | 32,67 | 2.2. | | 5,52 | 7,45 | 35,02 | 44,98 | | A1KBPX | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - USD | USD | 135,69 | 2.2. | | 0,61 | 7,45 | 24,74 | 48,30 | | A3DS67 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 130,98 | 30.1. | | 0,83 | 7,45 | 28,88 | - | | 694151 | FRANKLIN HIGH YIELD FUND - A (ACC) USD | USD | 25,38 | 2.2. | | 0,59 | 7,45 | 24,96 | 21,49 | | A2JKKL | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) USD | USD | 121,00 | 2.2. | | 0,57 | 7,45 | 21,22 | 1,27 | | A3D5BJ | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED) | GBP | 125,33 | 2.2. | | 0,43 | 7,45 | - | - | | A3DUXQ | BGF EURO FLEXIBLE INCOME BOND FUND ZI2 USD HEDGED | USD | 12,55 | 3.2. | | 0,88 | 7,45 | - | - | | A2JBEN | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE W | EUR | 495,08 | 2.2. | | 2,63 | 7,45 | 9,05 | -2,58 | | A2JLDD | INVESCO GLOBAL HIGH YIELD FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 8,04 | 3.2. | | 0,50 | 7,45 | 23,45 | 18,71 | | A2JBEM | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE V | EUR | 307,49 | 2.2. | | 2,62 | 7,45 | 9,06 | -2,56 | |
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