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A1C3LM | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P EUR | EUR | 350,48 | 16.1. |   | 5,86 | -3,57 | 17,17 | 17,70 |  | A2PABP | WISDOMTREE AT1 COCO BOND UCITS ETF - GBP HEDGED | GBP | 92,18 | 16.1. |  | 0,73 | 11,07 | 23,77 | 17,70 | | A0NA4K | HSBC DISCOUNTSTRUKTUREN IC | EUR | 77,49 | 15.1. | | 0,38 | 2,87 | 15,62 | 17,69 | | A2N9G8 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED ACCUMULATION | EUR | 136,64 | 16.1. | | 2,28 | 9,69 | 22,22 | 17,69 | | A3EK16 | SYCOMORE NEXT GENERATION IC EUR | EUR | 122,88 | 16.1. | | 1,69 | 7,40 | 21,82 | 17,69 | | A0NH18 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) ND | USD | 10,69 | 16.1. |  | 0,14 | 4,23 | 15,46 | 17,69 | | A2JCSJ | BGF EMERGING MARKETS EQUITY INCOME FUND A6 GBP HEDGED | GBP | 14,44 | 16.1. | | 5,32 | 47,12 | 51,49 | 17,68 | | 935735 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND X (ACC.) | GBP | 19,067,67 | 16.1. | | 0,16 | 4,68 | 15,92 | 17,68 | | A2QG4M | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD X ACCUMULATING | USD | 12,18 | 16.1. | | 0,58 | 7,31 | 23,91 | 17,68 | | A40YN2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I SEK ACCUMULATION | SEK | 139,98 | 16.1. | | 0,83 | 6,29 | 23,46 | 17,68 | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 18,58 | 15.1. | | 2,82 | -7,01 | 25,03 | 17,67 | | A12EB4 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.) | USD | 132,13 | 16.1. | | -0,07 | 9,04 | 22,12 | 17,67 | | A2AEBZ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (AIDIV) | GBP | 87,44 | 16.1. | | 0,81 | 8,12 | 28,42 | 17,67 | | BA0028 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION | GBP | 95,59 | 16.1. | | 0,55 | 7,85 | 28,42 | 17,66 | | SYMB01 | SYMBIOTICS SICAV II EMERGING IMPACT BOND FUND C/C USD CAP | USD | 1,358,04 | 28.11. | | 4,69 | 4,60 | 12,93 | 17,66 | | A1JSN0 | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I DISTRIBUTING | GBP | 8,77 | 16.1. | | 0,59 | 8,15 | 24,91 | 17,66 | | A1JJRR | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XC | USD | 1,00 | 19.1. | | 0,16 | 4,29 | 15,76 | 17,66 | | A2N8DJ | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (ACC.) | USD | 12,128,63 | 16.1. | | 0,18 | 4,30 | 15,49 | 17,66 | | A1JU7 | RAIFFEISEN GLOBAL INCOME (S) (A) | EUR | 969,06 | 19.1. | | 1,99 | 7,34 | 22,17 | 17,66 | | A2AEJX | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND I2 USD | USD | 13,06 | 16.1. | | 0,23 | 5,83 | 18,62 | 17,66 | |
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