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A2H5T0 | BNP PARIBAS FUNDS RMB BOND X CAPITALISATION | USD | 1,386,13 | 22.1. |   | 0,67 | 6,24 | 11,03 | 16,61 |  | A1JDMA | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | EUR | 164,32 | 22.1. | | 0,41 | 4,40 | 17,25 | 16,61 | | A2PDVT | ALLIANZ CREDIT OPPORTUNITIES PLUS - IT - EUR | EUR | 1,232,97 | 23.1. | | 0,52 | 5,33 | 24,18 | 16,60 | | A14WNP | BGF EUROPEAN HIGH YIELD BOND FUND A2 EUR | EUR | 14,47 | 23.1. |  | 0,84 | 6,16 | 25,28 | 16,60 | | A1T6CF | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | EUR | 17,21 | 22.1. |  | 0,88 | 2,20 | 18,36 | 16,60 | | A2DGDW | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-GBP) - GBP | GBP | 8,70 | 23.1. | | 0,43 | -1,66 | 18,51 | 16,60 | | A2P1M6 | GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | GBP | 11,664,96 | 21.1. | | 0,21 | 4,31 | 14,91 | 16,59 | | A2JR35 | BNY MELLON MOBILITY INNOVATION FUND USD A (ACC.) | USD | 1,97 | 22.1. | | 7,15 | 34,58 | 52,11 | 16,59 | | A14Z0R | AMUNDI ABS RESPONSIBLE - I (C) | EUR | 288,027,80 | 22.1. | | 0,24 | 3,28 | 17,26 | 16,59 | | A2JFWS | AEGON EUROPEAN ABS FUND, EURO CLASS B, CAP | EUR | 12,39 | 22.1. | | 0,22 | 3,34 | 18,04 | 16,59 | | A0RASJ | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - R | USD | 125,76 | 22.1. | | 0,21 | 4,06 | 14,74 | 16,59 | | A2N4AU | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,23 | 21.1. | | 1,33 | 7,00 | 20,73 | 16,59 | | HAFX5K | MILLENNIUM GLOBAL OPPORTUNITIES P I | EUR | 2,159,86 | 23.1. | | 3,44 | 5,27 | 28,54 | 16,59 | | A2P2W5 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | CHF | 115,94 | 22.1. | | -2,96 | 1,40 | 4,69 | 16,59 | | A2JR36 | BNY MELLON MOBILITY INNOVATION FUND USD A (INC.) | USD | 1,97 | 22.1. | | 7,15 | 34,58 | 52,12 | 16,59 | | A2AF6L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 92,67 | 22.1. | | 0,91 | 5,90 | 24,32 | 16,59 | | A1W8EZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZH (EUR) | EUR | 53,36 | 22.1. | | 0,96 | -2,61 | 19,19 | 16,58 | | A1J4QV | BGF US DOLLAR HIGH YIELD BOND FUND D2 HEDGED SGD | SGD | 19,76 | 23.1. | | 0,36 | 5,89 | 22,05 | 16,58 | | A3ED6B | BLACKROCK ICS US TREASURY FUND G ACC ACCU USD | USD | 11,887,28 | 21.1. | | 0,21 | 4,11 | 14,83 | 16,58 | | A3EGSX | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 91,14 | 22.1. | | 1,09 | 8,19 | 28,18 | 16,57 | |
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