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A2DRP9 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND GBP I2 ACCUMULATING | GBP | 13,76 | 21.1. |   | 0,51 | 8,77 | 28,84 | 17,01 |  | A40YND | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP ACCUMULATION | GBP | 135,33 | 21.1. | | 1,74 | 18,50 | 28,84 | 3,32 | | 926370 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | USD | 142,93 | 21.1. | | 3,92 | 32,93 | 28,84 | -1,54 | | A3DCFB | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS CR USD (H) | USD | 118,45 | 20.1. |  | 0,19 | 7,31 | 28,83 | - | | A1J2UR | LGT (LUX) I - CAT BOND FUND B EUR | EUR | 142,14 | 16.1. | | 0,19 | 6,30 | 28,83 | 24,40 | | A1W30R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD ACC | USD | 182,78 | 21.1. | | 0,59 | 7,47 | 28,83 | 25,61 | | A1JJSB | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 99,03 | 21.1. | | 0,46 | 7,57 | 28,83 | 17,75 | | A2QM5U | BGF ESG EMERGING MARKETS BOND FUND D2 GBP HEDGED | GBP | 10,77 | 21.1. | | -0,19 | 11,72 | 28,83 | - | | A0NAJN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | USD | 131,26 | 21.1. | | 3,92 | 32,93 | 28,83 | -1,55 | | A2P074 | UBAM - GLOBAL CONVERTIBLE BOND AHD GBP | GBP | 1,811,26 | 20.1. | | 3,94 | 19,60 | 28,83 | 1,28 | | A2ABR1 | RUSSELL INVESTMENT COMPANY PLC - RUSSELL INVESTMENTS EMERGING MARKET DEBT FUND B ROLL UP | USD | 1,228,37 | 21.1. | | 0,16 | 11,03 | 28,83 | 5,15 | | A2PH2X | THEMATICS SAFETY FUND I/A (H-CHF) | CHF | 170,05 | 21.1. | | 3,31 | -1,41 | 28,83 | -9,76 | | A2JLU3 | BGF DYNAMIC HIGH INCOME FUND I2 EUR HEDGED | EUR | 13,05 | 21.1. | | 0,85 | 9,39 | 28,83 | 15,38 | | A12F2A | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND Z | USD | 45,01 | 22.1. | | 0,78 | 7,71 | 28,82 | 26,93 | | A141ZH | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS D2 EUR | EUR | 166,68 | 21.1. | | 0,17 | 7,42 | 28,82 | 25,16 | | A1H4YB | AMUNDI FUNDS EQUITY MENA - A USD | USD | 254,47 | 21.1. | | 5,62 | 9,29 | 28,82 | 55,07 | | A2JP32 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 8,96 | 22.1. | | 0,64 | 7,50 | 28,82 | 25,46 | | A2AT1V | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TI USD | USD | 160,80 | 22.1. | | 0,73 | 8,15 | 28,82 | - | | A3CTTY | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - USD HEDGED A ACC | USD | 140,78 | 21.1. | | 3,13 | 7,74 | 28,81 | - | | 593171 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 30,34 | 21.1. | | 3,36 | 7,69 | 28,81 | 29,63 | |
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