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A2QHV8 | JSS SUSTAINABLE BOND - EUR CORPORATES C EUR DIST | EUR | 93,60 | 5.2. |   | 0,94 | 3,32 | 12,22 | -3,20 |  | A41A6H | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 109,69 | 5.2. |  | 0,94 | 14,81 | - | - | | A3E4YG | LAZARD CREDIT FI SRI RD H-USD | USD | 227,04 | 5.2. | | 0,94 | 5,74 | - | - | | A1J8KQ | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - USD | USD | 30,21 | 6.2. | | 0,94 | 8,09 | 30,22 | 27,78 | | A2PCU2 | AMUNDI FUNDS OPTIMAL YIELD - A USD HGD MTD | USD | 74,35 | 5.2. | | 0,94 | 5,84 | 24,45 | 18,80 | | A1J4E3 | TROJAN FUND (IRELAND) O USD ACCUMULATION | USD | 1,90 | 6.2. | | 0,94 | 6,38 | 18,06 | 28,79 | | A40JBH | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A USD HEDGED | USD | 105,43 | 6.2. | | 0,94 | - | - | - | | A1J4HW | BGF EMERGING MARKETS BOND FUND D3 EUR | EUR | 8,35 | 6.2. |  | 0,94 | -0,01 | 28,90 | 23,03 | | A40N69 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION | USD | 97,58 | 5.2. | | 0,94 | 8,21 | 31,32 | 22,86 | | A40UVA | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD HEDGED | USD | 12,21 | 4.2. | | 0,94 | 17,24 | - | - | | A1J3SE | TROJAN FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,84 | 6.2. | | 0,94 | 6,40 | 17,87 | 28,17 | | A1J5LH | TROJAN FUND (IRELAND) O GBP INCOME | GBP | 1,78 | 6.2. | | 0,94 | 6,00 | 15,50 | 25,58 | | A3CTUX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA STRATEGIC INTEREST BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,25 | 5.2. | | 0,94 | 9,22 | 17,81 | - | | A2N7BV | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN | USD | 17,23 | 5.2. | | 0,94 | 9,26 | 26,78 | - | | A3ECV4 | ABRDN SICAV II - GLOBAL INCOME BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 16,50 | 6.2. | | 0,94 | 8,13 | - | - | | A0CAML | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION EUR HEDGED | EUR | 62,79 | 6.2. | | 0,94 | 6,38 | 23,71 | 16,57 | | A2JH0E | BGF EURO BOND FUND I4 HEDGED USD | USD | 10,77 | 6.2. | | 0,94 | 4,25 | 17,23 | 0,64 | | A1H9TT | GOLDMAN SACHS EURO LONG DURATION BOND - I CAP EUR | EUR | 7,032,52 | 5.2. | | 0,94 | -3,61 | 9,41 | - | | A2N7Q7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 131,41 | 5.2. | | 0,94 | 8,06 | 24,15 | 22,39 | | A1H731 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HAI - USD | USD | 16,71 | 6.2. | | 0,94 | 8,10 | 30,26 | 27,81 | |
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