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A1XDM4 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND ZH (EUR) | EUR | 33,92 | 5.2. |   | 1,22 | 5,44 | 18,89 | 3,83 |  | A3EDYG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 114,30 | 5.2. |  | 0,89 | 14,25 | 31,38 | 3,82 | | A1JT9P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS CORPORATE BOND FUND E CLASS USD ACCUMULATION | USD | 14,39 | 5.2. | | 0,84 | 8,69 | 19,42 | 3,82 | | BA0018 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 82,65 | 5.2. | | 3,02 | 21,46 | 32,97 | 3,82 | | A1X8N | FA SYSTEMATIC FUND (A) | EUR | 113,63 | 6.2. | | 0,46 | 5,77 | 32,62 | 3,82 | | A0BKW0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INVESTOR USD ACCUMULATION | USD | 34,78 | 5.2. | | 0,40 | 5,62 | 16,28 | 3,82 | | A0B93T | AXA WF GLOBAL HIGH YIELD BONDS E (H) CAPITALISATION EUR | EUR | 87,52 | 5.2. | | -0,10 | 2,47 | 13,69 | 3,82 | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 233,76 | 5.2. | | 0,77 | 6,69 | 20,80 | 3,82 | | A1W4BV | AXA WF US CREDIT SHORT DURATION IG I (H) DISTRIBUTION EUR | EUR | 75,62 | 5.2. | | 0,35 | 3,38 | 10,28 | 3,82 | | A0RPWP | ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | EUR | 106,56 | 5.2. | | 0,56 | 3,02 | 11,38 | 3,82 | | A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 68,88 | 5.2. | | 0,76 | 6,69 | 20,80 | 3,81 | | A1JKSX | SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF (DIST) | GBP | 48,70 | 5.2. | | 0,40 | 4,57 | 10,10 | 3,81 | | A1JPMT | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 127,87 | 5.2. | | 0,18 | 0,96 | 0,05 | 3,81 | | A2QH8L | NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC | EUR | 165,33 | 5.2. | | -6,04 | -1,20 | 55,43 | 3,80 | | A2QPRH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W7 (H2-EUR) - EUR | EUR | 820,13 | 6.2. | | 0,36 | 5,03 | 15,62 | 3,80 | | A1H7SV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD | USD | 54,49 | 5.2. | | -1,72 | 8,42 | 56,27 | 3,80 | | A111E0 | ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 138,17 | 5.2. | | 1,84 | 15,43 | 37,18 | 3,80 | | A2QN67 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,38 | 5.2. | | 3,90 | 5,17 | 8,69 | 3,80 | | A2AN6W | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 8,40 | 5.2. |  | 2,27 | -4,54 | -1,55 | 3,80 | | A12CRN | VATES - PARADE A | EUR | 15,30 | 6.2. | | -2,36 | -2,42 | 14,86 | 3,80 | |
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