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A2PXL1 | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND FUND - USD HEDGED ACCUMULATION CLASS - I SHARES | USD | 13,06 | 30.1. |   | 0,54 | 7,36 | - | - |  | A3D78P | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | USD | 12,84 | 2.2. |  | 0,47 | 7,36 | 26,25 | - | | A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 12,53 | 3.2. | | 0,58 | 7,36 | 20,21 | - | | A1JNTX | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND AX | USD | 24,00 | 2.2. | | 1,28 | 7,36 | 22,44 | 9,44 | | A2AHMX | MUZINICH AMERICAYIELD FUND HEDGED GBP INCOME S UNITS | GBP | 85,92 | 2.2. | | 0,44 | 7,36 | 12,40 | -4,10 | | A2PYV7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HEUR | EUR | 4,72 | 2.2. | | 1,90 | 7,36 | -3,38 | -31,81 | | A1J76B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND R CLASS USD ACCUMULATION | USD | 18,68 | 2.2. | | 0,43 | 7,36 | 24,95 | 20,91 | | A1W8SB | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 1C | EUR | 44,60 | 2.2. | | 2,14 | 7,36 | 53,88 | 73,34 | | A3CXLC | ROBECO HIGH YIELD BONDS CH USD | USD | 94,68 | 2.2. |  | 0,68 | 7,36 | 19,61 | 19,37 | | A2ACML | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I USD | USD | 273,57 | 3.2. | | -0,70 | 7,35 | 39,96 | 40,08 | | A3C28X | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS S USD | USD | 129,65 | 3.2. | | -0,70 | 7,35 | 39,96 | - | | A2N9R3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO | EUR | 21,02 | 2.2. | | 4,11 | 7,35 | 39,11 | 16,97 | | A12E11 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK | NOK | 1,655,35 | 2.2. | | 1,01 | 7,35 | 22,98 | 14,18 | | A1JM8T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AX | USD | 27,74 | 2.2. | | 0,69 | 7,35 | - | - | | A2QFBC | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND I | USD | 10,30 | 30.1. | | 0,36 | 7,35 | 15,30 | - | | A2DR5G | UBAM - GLOBAL HIGH YIELD SOLUTION VHD EUR | EUR | 91,98 | 30.1. | | 0,22 | 7,35 | 31,34 | 25,59 | | A1H6HG | BERENBERG MULTI ASSET DEFENSIVE - ANTEILKLASSE R A | EUR | 68,18 | 2.2. | | 2,20 | 7,35 | 20,61 | 16,83 | | A0MJTZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 USD | USD | 16,06 | 3.2. | | 0,63 | 7,35 | 16,46 | 10,08 | | A41A6S | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE G HKD ACCUMULATION | HKD | 108,19 | 30.1. | | 0,99 | 7,35 | - | - | | A2AH21 | UBAM - GLOBAL HIGH YIELD SOLUTION VHC EUR | EUR | 127,32 | 30.1. | | 0,21 | 7,35 | 30,57 | 29,38 | |
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