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A113WV | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L GBP HEDGED ACC | GBP | 12,92 | 15.1. |   | 0,57 | 7,16 | 9,07 | 15,19 |  | A2JCS1 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (ACC) USD | USD | 123,25 | 14.1. | | 0,62 | 16,71 | 41,55 | 15,19 | | A2ANMY | SPARINVEST SICAV - SECURUS DKK LPI | DKK | 1,483,02 | 14.1. | | 1,01 | 4,71 | 18,36 | 15,19 | | A2DLMT | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR | EUR | 21,66 | 15.1. |  | 1,60 | 12,43 | 20,73 | 15,19 | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 122,50 | 14.1. | | 1,16 | 6,35 | 16,10 | 15,19 | | A2AFCX | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 5,51 | 14.1. | | 0,28 | 13,65 | 26,88 | 15,18 | | A1KCMV | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - EUR (HEDGED) | EUR | 58,33 | 14.1. | | 0,21 | 7,09 | 20,65 | 15,18 | | A2PDGF | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR QTD | EUR | 963,93 | 14.1. | | 1,30 | -3,35 | 11,47 | 15,18 | | A0MPX | GUTMANN USD RESERVE (A) USD | USD | 102,80 | 15.1. | | 0,15 | 4,03 | 14,52 | 15,18 | | A1H6JM | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC, EUR | EUR | 143,70 | 13.1. | | 0,20 | 4,80 | 16,76 | 15,18 | | A1CZUU | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - USD | USD | 12,609,34 | 14.1. | | 0,11 | 4,38 | 14,40 | 15,18 | | A2PDGD | AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR | EUR | 1,175,76 | 14.1. | | 1,30 | -3,35 | 11,47 | 15,18 | | A1JA1U | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 91,71 | 14.1. | | 4,66 | 27,20 | 38,72 | 15,18 | | A2PDGG | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 EUR | EUR | 1,175,75 | 14.1. | | 1,30 | -3,35 | 11,47 | 15,18 | | DWS2SD | DWS GLOBAL HYBRID BOND FUND TFC | EUR | 127,59 | 14.1. | | 0,57 | 7,66 | 24,84 | 15,17 | | A0M003 | ODDO BHF POLARIS FLEXIBLE DRW-EUR | EUR | 92,30 | 15.1. | | 1,51 | -0,72 | 13,21 | 15,17 | | A0NDYL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | USD | 17,24 | 14.1. | | 1,90 | 13,85 | 29,45 | 15,17 | | 974978 | CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | USD | 50,38 | 14.1. | | 1,90 | 13,85 | 29,45 | 15,17 | | A14Z9Z | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID EUR HEDGED | EUR | 79,95 | 15.1. | | -1,12 | 4,79 | 19,57 | 15,17 | | A0Q3A5 | PICTET - GLOBAL EMERGING DEBT - Z USD | USD | 610,62 | 14.1. | | 0,65 | 17,82 | 33,60 | 15,17 | |
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