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A0JK6R | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | EUR | 18,40 | 5.11. |   | 7,35 | 10,58 | 26,26 | 20,41 |  | A2H5EU | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,63 | 5.11. |  | 11,94 | 9,60 | 38,22 | 20,41 | | A2PG2L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 12,98 | 5.11. | | 11,32 | 15,17 | 35,49 | 20,41 | | A1W23S | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BC - NOK | NOK | 252,14 | 6.11. | | 4,83 | 5,65 | 18,87 | 20,41 | | A14WNP | BGF EUROPEAN HIGH YIELD BOND FUND A2 EUR | EUR | 14,28 | 6.11. | | 5,08 | 6,41 | 31,37 | 20,40 | | A2JQM5 | M&G (LUX) POSITIVE IMPACT FUND EUR C INC | EUR | 14,62 | 6.11. | | -4,60 | -7,60 | 7,32 | 20,40 | | A3CM74 | R-CO VALOR BOND OPPORTUNITIES I EUR | EUR | 1,250,30 | 4.11. | | 4,26 | 5,87 | 26,77 | 20,40 | | A0RBQB | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) NA | CHF | 19,28 | 5.11. | | 26,86 | 23,03 | 45,38 | 20,40 | | A2JRA7 | M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H INC | USD | 11,48 | 6.11. | | 4,89 | 5,77 | 21,89 | 20,40 | | A0M55G | BGF GLOBAL ALLOCATION FUND HEDGED A4 EUR | EUR | 45,19 | 6.11. | | 12,44 | 11,61 | 34,79 | 20,40 | | 987173 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - BP - NOK | NOK | 252,03 | 6.11. | | 4,83 | 5,64 | 18,87 | 20,40 | | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 28,04 | 5.11. | | 4,67 | 6,17 | 31,21 | 20,40 | | A0D9QB | BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR | EUR | 50,12 | 6.11. | | 12,43 | 11,63 | 34,80 | 20,39 | | A2PCXZ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MTD | USD | 42,66 | 5.11. | | 6,78 | 5,80 | 30,67 | 20,39 | | A0JK6L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | EUR | 18,54 | 5.11. | | 7,35 | 10,62 | 26,21 | 20,39 | | A14YPZ | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AC - NOK | NOK | 201,79 | 6.11. | | 4,82 | 5,64 | 18,85 | 20,39 | | 666285 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - USD | USD | 43,34 | 5.11. | | 27,36 | 24,04 | 59,69 | 20,39 | | A1JV7R | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AP - NOK | NOK | 103,70 | 6.11. | | 4,83 | 5,64 | 18,86 | 20,39 | | A2DF2P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH (EUR) | EUR | 75,82 | 5.11. | | 11,52 | 13,33 | 107,95 | 20,39 | | A1W4T1 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO | EUR | 9,44 | 5.11. | | 4,65 | 6,16 | 31,21 | 20,39 | |
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