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A112CF | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AA | USD | 97,70 | 4.11. |   | 5,39 | 6,53 | 34,85 | 29,09 |  | A2DMH6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD (QIDIV) | USD | 89,63 | 4.11. | | 6,74 | 7,78 | 34,85 | 25,11 | | A116RJ | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS A USD (H) | USD | 160,44 | 5.11. | | 6,74 | 8,50 | 34,85 | 23,62 | | A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 60,74 | 4.11. | | 6,60 | 6,71 | 34,85 | 11,23 | | A2H606 | INVESCO ENERGY TRANSITION ENABLEMENT FUND Z ACCUMULATION - USD | USD | 6,54 | 5.11. | | 21,11 | 15,14 | 34,85 | 53,88 | | A3C7B7 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I USD ACC UNITS | USD | 13,08 | 5.11. |  | 15,96 | 11,32 | 34,85 | - | | A2PJBB | INVESCO CHINA FOCUS EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 10,32 | 5.11. |  | 10,70 | 11,05 | 34,85 | -16,22 | | A1KA37 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - I EUR | EUR | 4,039,06 | 5.11. | | 9,46 | 9,09 | 34,84 | 49,03 | | A2PKK6 | ALLIANZ GLOBAL SUSTAINABILITY - I2 - EUR | EUR | 86,22 | 5.11. | | 2,68 | 4,72 | 34,84 | 57,16 | | A2DWVM | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND AX | USD | 7,49 | 5.11. | | 7,33 | 8,02 | 34,84 | 18,66 | | A12ENA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD | USD | 171,18 | 4.11. | | 6,75 | 7,78 | 34,84 | 25,11 | | A1W5RR | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR | EUR | 151,21 | 5.11. | | 8,29 | 11,02 | 34,84 | 43,37 | | LYX0AH | SG HAUSSMANN EVO FUND | EUR | 92,19 | 4.11. | | 0,05 | 6,49 | 34,84 | - | | A2PEKL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HGD X5 GBP | GBP | 7,48 | 5.11. | | 16,31 | 12,60 | 34,84 | 13,59 | | A1JVJZ | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - EUR | EUR | 142,67 | 5.11. | | 19,55 | 20,58 | 34,84 | 14,89 | | A2PKF9 | CM-AM CONVICTIONS FLEXIBLE EURO RC | EUR | 18,85 | 3.11. | | 10,11 | 11,80 | 34,84 | - | | A1J7HX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICHEUR | EUR | 18,14 | 5.11. | | 10,61 | 10,75 | 34,83 | -2,59 | | A119PW | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHG-QD | GBP | 84,72 | 5.11. | | 17,07 | 11,92 | 34,83 | 34,14 | | A2PD3Y | H2O MODERATO FCP SR | EUR | 128,24 | 4.11. | | 19,90 | 17,55 | 34,83 | 66,31 | | A2JDDR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC | USD | 11,40 | 5.11. | | 14,29 | 11,54 | 34,83 | 9,05 | |
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