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A0JMHY | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I | EUR | 52,31 | 15.1. |   | 2,75 | -4,93 | 27,59 | 39,46 |  | A1CXR4 | PAYDEN GLOBAL HIGH YIELD BOND FUND USD HEDGED ACCUMULATING | USD | 38,30 | 15.1. | | 0,35 | 8,34 | 27,58 | 25,59 | | A0RJTL | IMGP GLOBAL DIVERSIFIED INCOME FUND I EUR HP | EUR | 1,583,24 | 14.1. |  | 1,50 | 16,93 | 27,58 | 6,28 | | A0JC6J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 125,57 | 16.1. | | 2,37 | 16,99 | 27,58 | 61,57 | | A0B8M6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION USD | USD | 150,55 | 16.1. | | 6,41 | 46,96 | 27,58 | -2,68 | | A2PCJG | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I USD | USD | 1,172,31 | 15.1. | | 0,81 | 19,57 | 27,58 | 8,57 | | A1J50Y | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH-GBP | GBP | 6,84 | 15.1. | | 2,39 | 15,95 | 27,57 | 17,16 | | A2ALB8 | ODDO BHF AVENIR EUROPE CR-USD[H] | USD | 204,68 | 15.1. | | 5,74 | 17,62 | 27,57 | 16,97 | | A1JANG | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADEUR | EUR | 22,98 | 14.1. | | -0,55 | -5,96 | 27,57 | 56,41 | | A0J4DC | PICTET - EMERGING MARKETS - R EUR | EUR | 584,47 | 15.1. | | 7,07 | 15,53 | 27,57 | -7,05 | | 847429 | BALOISE ESG INTERNATIONAL DWS | EUR | 140,74 | 15.1. | | 1,79 | 10,93 | 27,57 | 19,00 | | A1C6ED | AXA WF GLOBAL CONVERTIBLES A (H) CAPITALISATION USD PF | USD | 162,55 | 15.1. | | 3,99 | 18,33 | 27,57 | 5,68 | | A14RSW | WELLINGTON EMERGING LOCAL DEBT FUND USD S ACCU | USD | 13,50 | 15.1. | | 0,52 | 20,13 | 27,57 | 11,66 | | A2DWS5 | CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION | EUR | 2,147,30 | 15.1. | | 1,72 | 0,69 | 27,57 | 21,15 | | A0T6M | PRIVATE BANKING EXKLUSIV EUR R02 (T) | EUR | 167,04 | 16.1. | | 2,22 | 10,63 | 27,57 | 20,29 | | A2H5V4 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC.) | USD | 1,45 | 15.1. | | 0,45 | 8,47 | 27,56 | 22,41 | | A14Z4T | JSS SUSTAINABLE EQUITY - GREEN PLANET Y EUR ACC | EUR | 244,19 | 15.1. | | 6,83 | 8,47 | 27,56 | 37,32 | | A2PNJM | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,66 | 15.1. | | 0,49 | 8,76 | 27,56 | 21,09 | | 675197 | PICTET - GLOBAL EMERGING DEBT - R USD | USD | 426,24 | 15.1. | | 0,79 | 15,28 | 27,56 | 7,09 | | A2P2Z1 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND H2 HGBP | GBP | 194,32 | 16.1. | | 0,63 | 8,72 | 27,56 | 12,86 | |
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