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A4151V | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION MONTHLY | USD | 100,02 | 5.2. |   | 0,90 | 7,79 | - | - |  | A3EGTJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 107,63 | 5.2. | | 0,90 | 14,11 | 30,24 | 1,45 | | A1JU3 | RAIFFEISEN GLOBAL INCOME (R) (VTA) | EUR | 1,384,62 | 6.2. | | 0,90 | 5,66 | 23,31 | 20,12 | | A2QL45 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (ACC) - EUR | EUR | 116,61 | 5.2. | | 0,90 | 8,88 | 22,50 | 16,61 | | A2PRXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT8 (H2-EUR) - EUR | EUR | 1,102,19 | 6.2. |  | 0,90 | 10,04 | 26,55 | - | | A2QDPY | ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | GBP | 8,20 | 5.2. | | 0,90 | 12,15 | 47,41 | 58,14 | | A3DJQT | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS S2 USD HEDGED | USD | 125,61 | 5.2. | | 0,90 | 8,14 | 19,57 | - | | A2ARVU | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) ND | CHF | 7,37 | 5.2. | | 0,90 | 9,51 | 14,24 | - | | A12D0L | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND EUR ACCUMULATING CLASS (H) | EUR | 12,34 | 5.2. | | 0,90 | 7,96 | 15,76 | 5,29 | | DBX0U8 | XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1C | EUR | 9,98 | 5.2. | | 0,90 | 3,22 | - | - | | A2H9X2 | BGF GLOBAL MULTI-ASSET INCOME FUND A3G EUR | EUR | 7,74 | 6.2. | | 0,90 | -3,51 | 13,82 | 21,05 | | DBX0VC | XTRACKERS II TARGET MATURITY SEPT 2031 EUR CORPORATE BOND UCITS ETF 1D | EUR | 30,27 | 5.2. | | 0,90 | 3,22 | - | - | | A40JHS | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 99,56 | 5.2. | | 0,90 | 3,06 | - | - | | A40JNJ | MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE AH1 EUR | EUR | 11,22 | 5.2. | | 0,90 | 10,11 | - | - | | A2N62X | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE SHARES | USD | 100,99 | 5.2. | | 0,90 | 7,61 | 22,88 | 20,61 | | A2P3RC | CPR INVEST - REACTIVE - F EUR - ACC | EUR | 1,226,61 | 5.2. | | 0,90 | 5,18 | 12,38 | 10,78 | | A1WZSZ | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - M USD | USD | 186,26 | 5.2. | | 0,90 | 7,56 | - | - | | A2DVXY | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC HUF CAPITALISATION | HUF | 33,905,35 | 5.2. | | 0,90 | -6,13 | 31,41 | 100,76 | | A3EK84 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - MA USD | USD | 106,23 | 5.2. | | 0,90 | 7,56 | - | - | | A40K08 | ROBECO FLEXIBLE ALLOCATION F EUR | EUR | 105,50 | 5.2. | | 0,90 | 3,31 | - | - | |
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