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A2JLRH | BSF MANAGED INDEX PORTFOLIOS - DEFENSIVE CLASS A2 HEDGED GBP | GBP | 119,24 | 6.2. |   | 0,83 | 6,60 | 18,69 | 9,09 |  | A3EDZ4 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 79,93 | 6.2. | | 1,38 | 6,60 | 15,98 | -13,73 | | A1JJ2E | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - GBP | GBP | 40,05 | 6.2. | | 1,49 | 6,60 | 38,58 | 51,23 | | A2QBTY | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD, I-H - DISTRIBUTION | USD | 983,10 | 6.2. | | 0,55 | 6,60 | 22,71 | 21,46 | | A1JJ2D | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY INC - GBP | GBP | 39,86 | 6.2. | | 1,49 | 6,60 | 38,58 | 51,23 | | A3EDWB | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD ACCUMULATION | USD | 104,87 | 6.2. | | 1,38 | 6,60 | 15,99 | -9,22 | | A3EA48 | DNCA INVEST - ALPHA BONDS H-WI | USD | 111,82 | 5.2. | | 0,68 | 6,60 | - | - | | A2PB0M | SWISSCANTO (LU) BOND FUND VISION COMMITTED USD NT | USD | 119,90 | 6.2. |  | 0,31 | 6,60 | 13,02 | 0,75 | | A14VR6 | ALLIANZ STRATEGY 50 - PT - EUR | EUR | 1,587,35 | 9.2. | | 2,16 | 6,60 | 30,84 | 24,53 | | A1JRYR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND M RETAIL USD INCOME | USD | 9,95 | 6.2. | | 0,33 | 6,60 | 24,12 | 15,67 | | A40EBF | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I ACCUMULATION USD HEDGED | USD | 113,45 | 6.2. | | 0,03 | 6,60 | - | - | | A3CN56 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD | USD | 11,68 | 9.2. | | 0,34 | 6,60 | 17,66 | - | | A2PC6M | AMUNDI FUNDS US HIGH YIELD BOND - A USD | USD | 17,94 | 6.2. | | 0,79 | 6,60 | 21,88 | 17,10 | | A2DWPS | ALLIANZ STRATEGY 50 - RT - EUR | EUR | 142,23 | 9.2. | | 2,15 | 6,60 | 30,82 | 24,53 | | A3ESWA | PREMIUM FUNDS SICAV - PREMIUM SELECTION AKTIEN CLASS 4X EUR - ACCUMULATION | EUR | 144,17 | 6.2. | | 2,52 | 6,60 | - | - | | A3EGCH | JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND S2 USD | USD | 11,80 | 6.2. |  | 0,68 | 6,59 | 18,24 | - | | A2P0DP | ROBECO CIRCULAR ECONOMY I EUR | EUR | 190,10 | 6.2. | | 2,69 | 6,59 | 46,83 | 53,17 | | A1180C | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (USD) | USD | 142,91 | 6.2. | | 0,38 | 6,59 | 19,95 | 11,36 | | A2PWVS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 136,77 | 6.2. | | 0,87 | 6,59 | 29,50 | 29,41 | | A2QM0V | MAN TARGETRISK I H SEK | SEK | 164,59 | 5.2. | | 4,16 | 6,59 | 27,06 | - | |
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