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A12DXR | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT I USD | USD | 213,30 | 2.2. |   | 1,56 | 7,32 | 31,34 | 16,32 |  | A1JM8T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND AX | USD | 27,73 | 3.2. |  | 0,65 | 7,32 | - | - | | A1T8SY | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD DISTRIBUTION | USD | 36,10 | 3.2. | | 0,64 | 7,32 | 25,24 | 18,95 | | A2N8ZG | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H INC | USD | 11,19 | 4.2. | | 0,72 | 7,31 | 18,47 | 18,12 | | A3CWN8 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD | USD | 11,15 | 3.2. | | -1,41 | 7,31 | 30,23 | - | | A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 109,63 | 3.2. | | 1,53 | 7,31 | - | - | | A2DLGC | BNY MELLON GLOBAL LEADERS FUND USD A (ACC.) | USD | 2,31 | 3.2. | | 1,50 | 7,31 | 27,71 | 25,68 | | A1JLVE | UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | EUR | 208,96 | 2.2. | | 0,30 | 7,31 | 26,98 | 26,70 | | A4044P | EURIZON FUND II - EMERGING BOND TOTAL RETURN CU2 USD ACCUMULATION | USD | 115,34 | 3.2. | | 0,80 | 7,31 | - | - | | A3C0BE | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CAD AUD | AUD | 38,59 | 3.2. | | -2,01 | 7,31 | 42,17 | - | | A1H41K | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR | EUR | 115,49 | 3.2. | | 2,32 | 7,31 | 9,05 | -7,53 | | A40NYF | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | EUR | 10,10 | 4.2. | | 0,80 | 7,31 | - | - | | BA0033 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY | USD | 102,93 | 3.2. | | 0,53 | 7,31 | - | - | | A1W6AA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION | USD | 190,51 | 3.2. | | 0,53 | 7,31 | 27,78 | 26,63 | | A2PC13 | AMUNDI FUNDS US BOND - A USD | USD | 54,60 | 3.2. |  | 0,04 | 7,31 | 11,54 | -0,75 | | A3D9EL | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA A ACC USD | USD | 100,14 | 4.2. | | 0,19 | 7,31 | - | - | | A0MQXW | ISHARES US CORPORATE BOND INDEX FUND (IE) INST ACCU USD | USD | 19,68 | 2.2. | | -0,02 | 7,31 | 13,87 | 1,69 | | A2AF3K | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND GBP ACC | GBP | 40,66 | 3.2. | | 0,69 | 7,31 | 38,30 | 67,12 | | A2AD6A | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES | USD | 146,85 | 3.2. | | 3,43 | 7,31 | 17,22 | 43,02 | | A14QL3 | JSS TWELVE SUSTAINABLE INSURANCE BOND I USD ACC HEDGED | USD | 204,05 | 3.2. | | 0,98 | 7,31 | 27,63 | 20,09 | |
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