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A2H9DE | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND GBP I2 ACCUMULATING | GBP | 12,49 | 19.1. |   | 0,48 | 15,86 | 41,93 | 16,73 |  | DWS1LM | DWS INVEST EURO HIGH YIELD CORPORATES IC | EUR | 132,87 | 19.1. |  | 0,27 | 4,46 | 22,19 | 16,73 | | A1C39U | BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE ACC ACCU GBP | GBP | 122,38 | 19.1. |  | 0,20 | 4,30 | 15,01 | 16,73 | | A2H5T0 | BNP PARIBAS FUNDS RMB BOND X CAPITALISATION | USD | 1,382,63 | 16.1. | | 0,42 | 6,75 | 10,45 | 16,72 | | A2N8CW | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (ACC.) | GBP | 11,798,05 | 19.1. | | 0,19 | 4,31 | 15,05 | 16,72 | | A2JCRG | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X5 HEDGED GBP | GBP | 9,47 | 19.1. | | 0,42 | 9,36 | 21,16 | 16,72 | | 675171 | PICTET - SHORT-TERM MONEY MARKET USD - R | USD | 160,58 | 16.1. | | 0,17 | 4,04 | 14,88 | 16,72 | | A2N306 | BGF ESG EMERGING MARKETS BOND FUND I2 EUR | EUR | 12,08 | 19.1. | | 0,75 | 0,92 | 22,39 | 16,71 | | A2DV0E | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD C1 ACCUMULATING | USD | 12,43 | 19.1. | | 0,24 | 6,15 | 18,49 | 16,71 | | A3EAPT | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK CLASSIC CAPITALISATION | USD | 144,29 | 16.1. | | 5,70 | 41,42 | 51,78 | 16,71 | | A0LARY | PICTET - EMERGING LOCAL CURRENCY DEBT - Z USD | USD | 256,86 | 16.1. | | 0,35 | 24,12 | 28,44 | 16,71 | | A2PXY1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | USD | 43,54 | 16.1. | | 0,33 | 11,49 | 26,77 | 16,71 | | A1CU4U | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - INSTITUTIONAL (INC) USD | USD | 100,03 | 16.1. | | 0,87 | 16,46 | 44,38 | 16,71 | | A12B4D | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A (MONTHLY) DISTRIBUTING | USD | 8,40 | 19.1. | | 0,20 | 8,42 | 24,85 | 16,71 | | A14WUE | TROJAN INCOME FUND (IRELAND) O USD ACCUMULATION | USD | 1,83 | 19.1. | | 0,53 | 0,28 | 12,69 | 16,71 | | A1T7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION AUD HEDGED | AUD | 74,17 | 19.1. | | 1,30 | 14,11 | 27,37 | 16,70 | | A1C6NK | JUPITER GLOBAL FIXED INCOME FUND, I USD ACC | USD | 14,67 | 19.1. | | 0,51 | 9,02 | 12,82 | 16,70 | | A14M78 | CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION | USD | 165,03 | 16.1. | | 0,26 | 12,63 | 36,94 | 16,70 | | A143UA | JSS SUSTAINABLE EQUITY - GREEN PLANET C CHF H1 ACC | CHF | 178,24 | 16.1. | | 6,17 | 12,16 | 18,96 | 16,70 | | A40BP4 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR W R | EUR | 127,52 | 19.1. | | -0,53 | 3,77 | 22,34 | 16,70 | |
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