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A2H6RD | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD DISTRIBUTION | USD | 93,47 | 5.2. |   | 0,39 | 6,58 | 26,53 | 17,12 |  | A2AEMU | JSS BOND - GLOBAL CONVERTIBLES I EUR ACC HEDGED | EUR | 126,56 | 5.2. | | 1,35 | 6,58 | 15,32 | -7,53 | | A2PNQ6 | ALLIANZ GLOBAL SUSTAINABILITY - AMG - USD | USD | 12,04 | 6.2. | | -1,84 | 6,58 | 33,05 | 35,99 | | A3D7QC | GOLDMAN SACHS USD GREEN BOND - R CAP USD | USD | 290,47 | 5.2. |  | 0,51 | 6,57 | - | - | | A1W3L2 | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP A (MONTHLY) DISTRIBUTING | GBP | 6,13 | 5.2. |  | 0,51 | 6,57 | 22,38 | 13,70 | | A2PHL3 | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (USD) MA | USD | 19,33 | 5.2. | | 1,70 | 6,57 | 24,73 | 25,29 | | A3CMZD | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI ACC | USD | 13,78 | 5.2. | | -2,68 | 6,57 | - | - | | A3DJG5 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI DIS | USD | 14,15 | 5.2. | | -2,68 | 6,57 | - | - | | A3CZF3 | BGF MYMAP CAUTIOUS FUND A2 HEDGED AUD | AUD | 10,70 | 6.2. | | 0,85 | 6,57 | 14,07 | - | | A0M2G6 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD | USD | 1,144,07 | 5.2. | | 0,77 | 6,57 | 18,95 | 9,24 | | A2PY8F | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 5,29 | 5.2. | | 0,40 | 6,57 | 15,53 | 1,32 | | A2JCHE | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT K USD | USD | 132,31 | 5.2. | | 1,75 | 6,57 | 32,63 | 15,89 | | ETF035 | AMUNDI US TREASURY BOND 7-10Y UCITS ETF GBP HEDGED DIST | GBP | 10,26 | 5.2. | | 0,10 | 6,57 | 7,65 | - | | A111C6 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I5 ACCUMULATING | EUR | 12,81 | 5.2. | | 0,63 | 6,57 | 21,19 | 10,81 | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 136,37 | 5.2. | | 0,78 | 6,57 | 27,07 | 31,54 | | A2PM6J | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) | EUR | 117,75 | 5.2. | | 0,30 | 6,57 | 17,00 | 11,42 | | A0MSMC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE EUR (HEDGED) ACCUMULATION | EUR | 17,03 | 5.2. | | 0,59 | 6,57 | 16,33 | -3,35 | | A2APVQ | FISCH BOND GLOBAL CORPORATES FUND AKTIENKLASSE AD (USD) | USD | 132,71 | 5.2. | | 0,55 | 6,57 | 18,67 | 5,59 | | DWS2MB | DWS INVEST ASIAN BONDS USD LDM | USD | 83,49 | 5.2. | | 0,32 | 6,57 | 12,27 | 10,29 | | A1KA2R | MFS MERIDIAN FUNDS - U.S. CORPORATE BOND FUND - KLASSE W1 USD | USD | 14,44 | 5.2. | | 0,56 | 6,57 | 16,45 | 1,19 | |
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