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WK00AO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND B1-QINCOME(G)-EUR | EUR | 12,22 | 5.2. |   | 3,31 | 6,76 | - | - |  | A2QBGB | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 117,83 | 5.2. | | 0,35 | 6,76 | 22,80 | 12,55 | | A2PXM3 | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL AGGREGATE BOND FUND - USD HEDGED ACC - I SHARES | USD | 11,21 | 5.2. |  | 0,41 | 6,76 | - | - | | IVO001 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-R (CAP) | EUR | 151,95 | 5.2. | | 1,16 | 6,76 | 25,93 | 23,03 | | A14MA0 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - I EUR | EUR | 55,054,11 | 5.2. | | 1,49 | 6,76 | 21,81 | 12,06 | | A0DQXW | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) EUR | EUR | 34,12 | 5.2. | | 3,43 | 6,76 | 30,53 | 66,44 | | A0Q3RT | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - A USD | USD | 29,02 | 5.2. | | 0,82 | 6,76 | 25,28 | 19,23 | | A3EQAT | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND A | USD | 31,28 | 5.2. | | 0,48 | 6,76 | - | - | | 797780 | PICTET - GLOBAL BONDS - I USD | USD | 181,68 | 5.2. | | 0,78 | 6,76 | 5,65 | -20,63 | | A2DP3K | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE P-ACC, USD | USD | 127,34 | 4.2. | | 1,09 | 6,76 | 22,00 | 10,30 | | A40AF5 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS D POOLED SHARES | EUR | 135,92 | 5.2. | | 3,42 | 6,76 | 13,59 | 37,02 | | A1CZD2 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - USD | USD | 147,57 | 5.2. | | 0,70 | 6,76 | 18,93 | 18,00 | | A4045A | NEUBERGER BERMAN STRATEGIC INCOME FUND USD E (MONTHLY) DISTRIBUTING | USD | 9,73 | 5.2. | | 0,41 | 6,76 | - | - | | A12E11 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK | NOK | 1,651,54 | 5.2. | | 0,78 | 6,76 | 23,85 | 13,38 | | A1422C | PGIM US CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,399,08 | 5.2. | | 0,55 | 6,76 | 16,58 | 1,03 | | A14QW7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR EUR (HEDGED) ACCUMULATION | EUR | 12,80 | 5.2. | | 0,47 | 6,76 | 15,84 | 7,11 | | A3EAAL | MANDARINE EQUITY INCOME - R | EUR | 174,46 | 5.2. | | 3,34 | 6,76 | 30,46 | 52,26 | | A1JR3G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION | NOK | 160,40 | 5.2. | | 0,68 | 6,76 | 15,80 | -0,44 | | A2DQAY | ALLIANZ INCOME AND GROWTH - AMG2 (H2-CAD) - CAD | CAD | 12,20 | 6.2. | | 0,63 | 6,76 | 30,65 | 17,08 | | A2APT6 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/D (USD) | USD | 92,25 | 5.2. | | 0,50 | 6,75 | 20,09 | 11,49 | |
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