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A14PBU | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G USD | USD | 148,83 | 15.1. |   | 0,59 | 7,72 | 24,97 | 16,50 |  | A2DLP1 | PIMCO ETFS PLC - PIMCO EURO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR ACCUMULATION | EUR | 12,28 | 15.1. |  | 0,46 | 5,67 | 21,10 | 16,50 | | A143C0 | JSS TWELVE SUSTAINABLE INSURANCE BOND P USD DIST HEDGED | USD | 120,38 | 15.1. | | 0,71 | 8,54 | 27,11 | 16,50 | | A12HF2 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (DIST) - USD | USD | 87,19 | 16.1. | | 0,94 | 17,75 | 32,37 | 16,50 | | A3ED6B | BLACKROCK ICS US TREASURY FUND G ACC ACCU USD | USD | 11,879,18 | 14.1. | | 0,15 | 4,12 | 14,84 | 16,50 | | A2DV0E | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD C1 ACCUMULATING | USD | 12,43 | 15.1. | | 0,24 | 6,33 | 18,27 | 16,49 | | A2JPLZ | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F2 EUR | EUR | 2,15 | 15.1. | | 1,60 | -3,33 | 15,05 | 16,49 | | A1J4QY | BGF US DOLLAR HIGH YIELD BOND FUND D3 HEDGED SGD | SGD | 8,81 | 16.1. |  | 0,23 | 6,16 | 21,51 | 16,49 | | A12HF3 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (ACC) - USD | USD | 142,12 | 16.1. | | 0,94 | 17,76 | 32,38 | 16,49 | | A0DN87 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL USD INCOME | USD | 17,05 | 15.1. | | 0,65 | 16,55 | 37,38 | 16,49 | | A0NFLB | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE ACCUMULATING GBP | GBP | 152,85 | 14.1. | | 0,13 | 4,42 | 15,05 | 16,49 | | A2DLGA | BNY MELLON GLOBAL LEADERS FUND EUR H (ACC.) (HEDGED) | EUR | 1,90 | 15.1. | | 3,63 | 9,74 | 26,17 | 16,49 | | A1H868 | EURIZON FUND - BOND HIGH YIELD Z EUR ACCUMULATION | EUR | 320,86 | 15.1. | | 0,54 | 6,85 | 26,54 | 16,49 | | A12AB2 | CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | EUR | 7,52 | 15.1. | | 1,56 | 10,99 | 23,72 | 16,49 | | A2P1XY | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND PREFERRED ACCUMULATION (T) CLASS | USD | 11,652,95 | 14.1. | | 0,12 | 4,04 | 14,61 | 16,48 | | A2DQ99 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | EUR | 12,73 | 16.1. | | 1,17 | -0,29 | 25,93 | 16,48 | | A12AV9 | CPR INVEST - REACTIVE - A EUR - ACC | EUR | 1,371,83 | 15.1. | | 1,70 | 7,91 | 14,74 | 16,48 | | A2PL0P | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI INC | USD | 8,99 | 16.1. | | 0,43 | 10,26 | 27,68 | 16,48 | | A2JSC2 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC EUR HEDGED | EUR | 147,63 | 15.1. | | 6,21 | 41,23 | 51,72 | 16,48 | | A2QAFY | ALLIANZ CLEAN PLANET - AT - USD | USD | 15,71 | 16.1. | | 4,69 | 29,29 | 33,61 | 16,48 | |
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