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A2JMPN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION EUR HEDGED MF | EUR | 78,80 | 23.1. |   | 1,75 | 12,07 | 27,64 | 20,16 |  | A2P6N6 | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD A ACCUMULATING | USD | 12,76 | 22.1. |  | 0,31 | 8,04 | 26,71 | 20,15 | | 69808 | FRS SUBSTANZ (T) | EUR | 186,94 | 23.1. | | 5,92 | 14,46 | 30,52 | 20,15 | | A2P102 | JSS TWELVE SUSTAINABLE INSURANCE BOND I USD DIST HEDGED | USD | 114,08 | 22.1. | | 0,64 | 7,98 | 29,00 | 20,15 | | 533974 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I GBP | GBP | 80,80 | 22.1. | | 7,46 | 30,53 | 38,76 | 20,15 | | A2JLC5 | INVESCO GLOBAL HIGH YIELD FUND A ANNUAL DISTRIBUTION - EUR | EUR | 8,68 | 23.1. | | 0,58 | -4,85 | 14,70 | 20,15 | | A2DH0V | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES | USD | 102,97 | 22.1. | | 0,18 | 9,01 | 23,97 | 20,14 | | A2JQR3 | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND - DURATION HEDGED FUND Z | EUR | 37,72 | 22.1. | | 0,37 | 4,66 | 22,43 | 20,13 | | 988074 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 48,77 | 21.1. | | 0,52 | 5,86 | 25,97 | 20,13 | | A0YDXX | PICTET - SECURITY - I DY GBP | GBP | 347,75 | 22.1. | | 2,60 | -6,47 | 29,59 | 20,13 | | A2JDV9 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KAH | EUR | 159,92 | 22.1. | | 1,85 | 2,22 | 32,89 | 20,12 | | A2PVU1 | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION USD HEDG | USD | 130,29 | 23.1. | | 0,37 | 8,01 | 24,88 | 20,12 | | A1CV42 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-MDIST, EUR | EUR | 120,41 | 21.1. | | 0,51 | 5,84 | 25,96 | 20,12 | | A2P7MT | CANDRIAM BONDS EURO HIGH YIELD, S - CAPITALISATION | EUR | 1,949,59 | 22.1. | | 0,48 | 5,96 | 25,32 | 20,11 | | 988075 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 265,53 | 21.1. | | 0,51 | 5,84 | 25,96 | 20,11 | | A2N4QY | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 USD HEDGED | USD | 152,06 | 22.1. | | 3,70 | 5,03 | 32,86 | 20,11 | | A1135R | INVESCO US SENIOR LOAN FUND GHX (EUR HEDGED) ANNUAL DISTRIBUTION - EUR | EUR | 69,03 | 22.1. | | 0,25 | 2,18 | 17,58 | 20,11 | | A1J97U | LO FUNDS - EUROPE HIGH CONVICTION (EUR) MA | EUR | 19,54 | 22.1. | | 2,50 | 13,84 | 18,67 | 20,11 | | A1W3P2 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - USD (HEDGED) | USD | 263,07 | 23.1. | | 0,50 | 8,40 | 29,51 | 20,10 | | A1155U | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE P-6%-MDIST, EUR | EUR | 73,72 | 21.1. | | 0,50 | 5,83 | 25,96 | 20,10 | |
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