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A2QJH3 | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (CHF HEDGED) | CHF | 1,152,51 | 4.2. |   | 5,27 | 11,95 | 18,42 | 3,24 |  | A2QD20 | ROBECO SMART MATERIALS I GBP | GBP | 287,92 | 5.2. |  | 10,51 | 27,77 | 18,42 | 26,98 | | A2PN2J | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 16,66 | 5.2. | | 0,70 | 5,32 | 18,42 | 6,46 | | DWS04E | DWS INVEST EURO HIGH YIELD CORPORATES LC | EUR | 185,33 | 5.2. | | 0,87 | 3,51 | 18,42 | 12,68 | | DWS04F | DWS INVEST EURO HIGH YIELD CORPORATES LD | EUR | 112,74 | 5.2. | | 0,87 | 3,51 | 18,42 | 12,67 | | A1JTPG | ABRDN SICAV II - EURO CORPORATE BOND FUND, A ACC HEDGED GBP SHARES | GBP | 14,96 | 6.2. | | 1,00 | 4,66 | 18,42 | 4,05 | | A1T8S4 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 23,13 | 5.2. | | 0,35 | 4,23 | 18,42 | 7,74 | | A14UB6 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | USD | 14,08 | 6.2. |  | 0,00 | 5,79 | 18,42 | 4,37 | | A2DLMT | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR | EUR | 21,57 | 6.2. | | 1,20 | 10,79 | 18,42 | 9,29 | | A0LBDZ | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 10,93 | 5.2. | | 0,28 | 3,41 | 18,42 | 11,19 | | A0Q8DD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND H INSTITUTIONAL USD ACCUMULATION | USD | 23,79 | 5.2. | | 0,68 | 6,54 | 18,42 | 2,72 | | A2DVGE | BGF ASIAN TIGER BOND FUND A6 HEDGED GBP | GBP | 5,11 | 6.2. | | 0,89 | 8,79 | 18,42 | -5,96 | | A1C8P9 | FIDELITY FUNDS - GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 14,92 | 5.2. | | 0,74 | 9,46 | 18,41 | -3,68 | | A3EDWA | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 79,93 | 5.2. | | 1,40 | 7,39 | 18,41 | -11,50 | | DWS1MZ | DWS INVEST MULTI OPPORTUNITIES LDQ | EUR | 100,66 | 5.2. | | 1,75 | 5,24 | 18,41 | 26,22 | | A2DR9N | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) F-ACC, USD | USD | 127,407,10 | 4.2. | | 0,23 | 7,13 | 18,41 | 8,41 | | A1T63W | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - M EUR | EUR | 135,52 | 5.2. | | 0,56 | 4,33 | 18,41 | 17,08 | | DWS1MX | DWS INVEST MULTI OPPORTUNITIES LC | EUR | 145,62 | 5.2. | | 1,75 | 5,23 | 18,41 | 26,22 | | A2PC74 | AMUNDI FUNDS US SHORT TERM BOND - I2 USD | USD | 2,496,64 | 5.2. | | 0,40 | 4,77 | 18,41 | 21,57 | | A2JB2E | AMUNDI S.F. - EUR COMMODITIES - I EUR AD | EUR | 594,40 | 5.2. | | 5,77 | 15,40 | 18,41 | 50,70 | |
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