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A2PZMD | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION EUR HEDGED | EUR | 112,09 | 20.1. |   | 0,32 | 4,53 | 19,31 | 17,60 |  | A2PABP | WISDOMTREE AT1 COCO BOND UCITS ETF - GBP HEDGED | GBP | 92,10 | 19.1. |  | 0,65 | 10,22 | 23,19 | 17,60 | | A3CXRV | ROBECO SDG HIGH YIELD BONDS IEH GBP | GBP | 101,43 | 16.1. | | 0,54 | 7,85 | 25,19 | 17,59 | | A2JQ74 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | USD | 22,30 | 20.1. | | 0,23 | 6,20 | 24,55 | 17,59 | | A1J39J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K | EUR | 150,22 | 19.1. | | 1,48 | 7,50 | 23,48 | 17,59 | | A1T9LG | ABD.S.SICAV II (SLI) EM LOC.C.D.FD.A USD | USD | 11,86 | 20.1. | | 0,11 | 18,46 | - | 17,59 | | A2DQKG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,04 | 16.1. | | 0,50 | 8,67 | 26,15 | 17,59 | | A3CXH0 | ROBECO FINANCIAL INSTITUTIONS BONDS MH USD | USD | 164,67 | 19.1. | | 0,57 | 6,50 | 27,46 | 17,59 | | A0XNA | WELTSTRATEGIE PLUS (R) (T) | EUR | 13,64 | 20.1. | | 1,87 | 3,73 | 25,48 | 17,59 | | A2H872 | UNIINSTITUTIONAL MULTI ASSET FK | EUR | 128,04 | 19.1. | | 1,85 | 6,16 | 24,45 | 17,58 | | A2JDM7 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR | EUR | 71,49 | 20.1. | | 4,77 | 25,34 | 31,04 | 17,58 | | A2JKVR | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE CR EUR | EUR | 118,88 | 19.1. | | 0,50 | 6,26 | 18,99 | 17,57 | | A2JQ75 | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C INC | USD | 11,83 | 20.1. | | 0,23 | 6,21 | 24,56 | 17,57 | | A2JLN2 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (CHF) MA | CHF | 251,45 | 19.1. | | 0,65 | -9,56 | 30,75 | 17,57 | | A2AMFW | MANTEIO (LUX) LIQUID ALTERNATIVE BETA DB USD | USD | 1,931,92 | 16.1. | | 0,09 | -0,79 | 12,05 | 17,57 | | A142UE | FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,290,00 | 19.1. | | 0,33 | 5,43 | 27,49 | 17,57 | | A2N30P | BGF GLOBAL BOND INCOME FUND D2 EUR | EUR | 10,91 | 20.1. | | 0,28 | -4,55 | 10,76 | 17,56 | | A2PW6S | ISHARES £ ULTRASHORT BOND ESG SRI UCITS ETF GBP DIST | GBP | 5,03 | 19.1. | | 0,17 | 4,70 | 15,89 | 17,56 | | A2DQRB | BSF GLOBAL EVENT DRIVEN FUND CLASS I5 HEDGED GBP | GBP | 134,01 | 20.1. | | 0,76 | 10,30 | 18,53 | 17,56 | | A2PDL7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 12,99 | 16.1. | | 0,39 | 10,55 | 22,32 | 17,56 | |
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