A2PR4Q

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND CLASS I3 EUR-H INC UNITS

EUR

 10,54

4.2.

 2,26

 13,53

 17,26  

 23,58  

A0Q7N3

FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-USD

USD

 29,09

3.2.

 0,62

 7,90

 22,95  

 23,58  

A2PN3X

ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI DISTRIBUTION EUR HEDGED

EUR

 0,87

4.2.

 0,08

 4,96

 23,23  

 23,58  

659146

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A

USD

 48,33

4.2.

 -1,27

 3,18

 27,82  

 23,57  

A2H6ZE

BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP (AIDIV)

GBP

 99,15

3.2.

 1,68

 11,12

 29,21  

 23,57  

A1JRXF

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I DISTRIBUTING

GBP

 7,94

4.2.

 0,39

 7,30

 22,69  

 23,57  

A2AN80

SOLITAIRE GLOBAL BOND FUND - USD D

USD

 12,34

3.2.

 2,20

 6,80

 27,36  

 23,56  

A1T6CY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION

EUR

 11,17

4.2.

 3,23

 10,70

 19,47  

 23,56  

A2JEBJ

TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - I (ACC) EUR

EUR

 11,59

4.2.

 3,11

 11,12

 26,81  

 23,56  

A2P3GX

NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I DISTRIBUTING

USD

 10,63

4.2.

 0,51

 8,31

 27,97  

 23,56  

A0MUMP

ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, Z ACC USD SHARES

USD

 38,77

4.2.

 0,31

 9,84

 33,35  

 23,56  

A2JEXC

BGF WORLD TECHNOLOGY FUND I2 EUR HEDGED

EUR

 30,42

4.2.

 -1,43

 13,63

 93,76  

 23,56  

A1W4UN

FIDELITY FUNDS - US HIGH YIELD FUND Y-USD

USD

 10,01

3.2.

 0,67

 7,96

 22,99  

 23,56  

A1T6CW

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS EUR (PARTIALLY HEDGED) INCOME

EUR

 9,79

4.2.

 3,27

 10,69

 19,55  

 23,55  

A2ANEG

MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 GBP

GBP

 15,74

4.2.

 -3,32

 -0,13

 16,08  

 23,55  

A2PZ21

T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND I

USD

 13,17

4.2.

 1,93

 10,21

 31,18  

 23,55  

A2APER

CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC USD

USD

 22,70

3.2.

 -1,52

 6,62

 26,53  

 23,54  

A14ZR2

FIDELITY FUNDS - US HIGH YIELD FUND Y-MINCOME-USD

USD

 9,82

3.2.

 0,63

 7,91

 22,98  

 23,54  

A2PCLQ

AMUNDI FUNDS STRATEGIC BOND - A CZK HGD

CZK

 1,935,08

3.2.

 2,30

 5,38

 26,90  

 23,54  

A2AB32

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION

USD

 148,75

4.2.

 4,67

 10,10

 21,75  

 23,54