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A0JJ4W | AXA WF EURO CREDIT PLUS I CAPITALISATION EUR | EUR | 195,45 | 5.2. |   | 0,89 | 3,63 | 17,80 | 3,63 |  | A3C069 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DISTRIBUTION | USD | 93,96 | 5.2. |  | 0,63 | 5,49 | 17,69 | 3,63 | | A14SE9 | AXA WF EURO CREDIT PLUS I DISTRIBUTION EUR | EUR | 100,54 | 5.2. | | 0,89 | 3,63 | 17,80 | 3,62 | | DWS1GH | DWS INVEST ASIAN BONDS FCH | EUR | 144,21 | 5.2. | | 0,18 | 4,80 | 7,69 | 3,62 | | A119QQ | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (ACC) EUR-H1 | EUR | 11,45 | 5.2. | | 0,62 | 5,14 | 14,16 | 3,62 | | A0RLW1 | PICTET - GLOBAL MEGATREND SELECTION - R USD | USD | 372,75 | 5.2. | | -1,79 | 2,64 | 24,00 | 3,62 | | A2JEBF | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (MDIS) EUR-H1 | EUR | 4,38 | 5.2. | | 2,74 | 21,77 | 26,72 | 3,62 | | A2JDZR | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | USD | 12,89 | 5.2. | | 0,78 | 6,27 | 17,08 | 3,62 | | A1J0LH | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A (H) Q DISTRIBUTION GBP | GBP | 77,77 | 5.2. | | 0,75 | 7,64 | 20,85 | 3,62 | | A1T8TC | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION | USD | 10,81 | 5.2. | | 1,87 | 15,65 | 29,08 | 3,62 | | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 103,46 | 5.2. | | 0,92 | 0,76 | 3,71 | 3,62 | | A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 58,79 | 5.2. | | 1,08 | 13,91 | 20,41 | 3,61 | | A0RLU0 | LLB DEFENSIVE (CHF) | CHF | 104,15 | 5.2. | | 0,18 | 0,76 | 4,88 | 3,61 | | A3C52E | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED EURO ACCUMULATION NA UNITS | EUR | 103,61 | 5.2. | | 0,04 | 1,27 | 9,45 | 3,61 | | A2AQ9J | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 112,30 | 5.2. | | 0,35 | 4,14 | 13,68 | 3,61 | | A2AQ81 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE L USD THES. ANTEILE | USD | 4,24 | 6.2. | | 8,47 | 39,52 | 45,51 | 3,61 | | A0DN2V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 12,99 | 5.2. | | 0,46 | 5,92 | 16,46 | 3,61 | | A0NAT6 | ODDO BHF AVENIR DR-EUR | EUR | 2,394,43 | 5.2. | | 0,36 | 2,20 | 2,52 | 3,61 | | A0DN9E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD ACCUMULATION | USD | 22,99 | 5.2. | | 0,70 | 6,73 | 19,06 | 3,61 | | A1118M | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HP EUR | EUR | 81,66 | 5.2. |  | 0,74 | 4,25 | 12,45 | 3,60 | |
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