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A114N8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR ACC | EUR | 131,87 | 6.11. |   | 4,17 | 4,73 | 25,86 | 17,29 |  | A1JNJY | EDMOND DE ROTHSCHILD PATRIMOINE D EUR | EUR | 118,86 | 5.11. |  | 5,00 | 5,66 | 20,05 | 17,29 | | A1WZNJ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | USD | 20,76 | 6.11. | | 14,63 | 12,70 | 42,58 | 17,29 | | A0DQNU | EDMOND DE ROTHSCHILD PATRIMOINE A EUR | EUR | 250,21 | 5.11. | | 4,99 | 5,66 | 20,05 | 17,29 | | A1KCMV | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - EUR (HEDGED) | EUR | 57,57 | 6.11. | | 5,49 | 5,79 | 25,04 | 17,29 | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 130,83 | 5.11. |  | 5,24 | 6,38 | 24,10 | 17,28 | | A0NCEF | JANUS HENDERSON US VENTURE FUND A1 USD | USD | 36,44 | 6.11. | | 3,20 | -1,49 | 32,32 | 17,28 | | A1JP2Z | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 137,96 | 6.11. | | 3,11 | 3,09 | 8,60 | 17,28 | | A2JBL6 | JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME ACTIVE UCITS ETF - USD (DIST) | USD | 101,81 | 6.11. | | 4,34 | 5,03 | 16,76 | 17,28 | | A2ARA9 | BL GLOBAL FLEXIBLE EUR KLASSE BM | EUR | 232,39 | 5.11. | | 7,54 | 6,49 | 19,76 | 17,28 | | A2N8HQ | JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME ACTIVE UCITS ETF - USD (ACC) | USD | 122,50 | 6.11. | | 4,34 | 5,03 | 16,76 | 17,28 | | A1JQTL | IMGP US HIGH YIELD FUND C USD | USD | 280,40 | 5.11. | | 5,37 | 5,58 | 28,29 | 17,28 | | A0J22L | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-ACC-EURO | EUR | 24,98 | 6.11. | | 4,17 | 5,45 | 29,23 | 17,28 | | A2ANW9 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-SGD) - SGD | SGD | 8,31 | 6.11. | | -2,90 | -1,97 | 16,49 | 17,28 | | LYX0ZV | AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG - UCITS ETF DR - USD | USD | 24,35 | 6.11. | | 9,51 | 9,22 | 35,71 | 17,27 | | A1JP2R | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 113,59 | 6.11. | | 3,10 | 3,09 | 8,59 | 17,27 | | A2DP30 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 123,72 | 5.11. | | 5,94 | 6,68 | 28,62 | 17,27 | | A1TVS | APOLLO KONSERVATIV T2 | EUR | 12,36 | 5.11. | | 5,20 | 7,29 | 26,57 | 17,27 | | A143C0 | JSS TWELVE SUSTAINABLE INSURANCE BOND P USD DIST HEDGED | USD | 118,98 | 5.11. | | 6,51 | 8,23 | 31,62 | 17,26 | | 933849 | JANUS HENDERSON US VENTURE FUND A2 USD | USD | 40,96 | 6.11. | | 3,20 | -1,49 | 32,30 | 17,26 | |
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