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A2H5JB | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC.) | USD | 0,82 | 30.1. |   | 0,37 | 7,41 | 27,32 | 21,61 |  | A2DNJY | ROBECO HIGH YIELD BONDS IH GBP | GBP | 145,48 | 2.2. |  | 0,67 | 7,41 | 21,11 | 18,64 | | A0NG2M | MAN CONVERTIBLES GLOBAL CLASS I H CHF ACC SHARES | CHF | 174,03 | 30.1. | | 1,74 | 7,41 | 12,60 | -6,26 | | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 18,01 | 2.2. | | 0,87 | 7,41 | 26,34 | 21,52 | | A2JPTU | BGF CHINA BOND FUND A6 USD HEDGED | USD | 8,68 | 3.2. |  | 1,59 | 7,41 | 20,55 | 10,56 | | WK03QF | M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | USD | 10,78 | 3.2. | | 1,17 | 7,41 | - | - | | A3DCWD | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (STABLE MDIST)(RMB - HEDGED) | CNH | 806,66 | 2.2. | | 1,59 | 7,41 | 7,24 | - | | A3CXKY | ROBECO HIGH YIELD BONDS IBXH USD | USD | 97,94 | 2.2. | | 0,68 | 7,41 | 21,44 | 20,32 | | A2H98X | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X | USD | 18,12 | 2.2. | | 0,72 | 7,41 | 15,34 | 2,66 | | A0WJZ | ERSTE BOND EM CORPORATE IG USD R01 (VTIA) | USD | 132,35 | 3.2. | | 0,16 | 7,41 | 14,22 | -0,68 | | A2PE41 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AR | USD | 18,03 | 2.2. | | 1,32 | 7,41 | - | - | | A0J3W5 | NORDEA 1 - NORDIC EQUITY FUND - AP - EUR | EUR | 99,14 | 3.2. | | 1,29 | 7,41 | 14,31 | 25,69 | | A1EZK | GUTMANN INVESTOR USD 20 (T) USD | USD | 133,97 | 2.2. | | -0,44 | 7,41 | 9,63 | -0,83 | | A3DQEX | LAZARD THEMATIC INFLATION OPPORTUNITIES FUND J ACC GBP | GBP | 119,60 | 2.2. | | 3,83 | 7,41 | - | - | | A1KCA2 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH GBP | GBP | 182,38 | 2.2. | | 0,69 | 7,41 | - | - | | A0WJY | ERSTE BOND EM CORPORATE IG USD R01 (T) | USD | 125,43 | 3.2. | | 0,16 | 7,41 | 14,22 | -0,67 | | A1W9KE | LGT (LUX) III - ILS PLUS FUND I2 CHF | CHF | 117,46 | 31.12. | | 7,41 | 7,41 | 34,62 | - | | A2P7FS | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC.) (HEDGED) | GBP | 0,89 | 30.1. | | 0,39 | 7,41 | 24,32 | 3,96 | | A2N4NY | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | EUR | 265,25 | 2.2. | | 2,15 | 7,41 | 62,01 | 96,26 | | A1XEJV | FIDELITY FUNDS - AMERICA FUND A-ACC-CZK (HEDGED) | CZK | 2,335,00 | 2.2. | | 3,00 | 7,41 | 27,32 | 61,03 | |
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