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A3C65V | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P ACCUMULATION | EUR | 116,45 | 12.1. |   | 0,17 | 6,23 | 19,94 | 15,21 |  | A11555 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU | USD | 19,76 | 12.1. | | 4,97 | 50,00 | 51,72 | 15,20 | | A0B6EA | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD BX EUR - ACCUMULATION | EUR | 183,95 | 9.1. | | 0,40 | 5,66 | 24,38 | 15,20 | | A2JK92 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR SGD (HEDGED) INCOME | SGD | 10,06 | 12.1. |  | 0,40 | 8,87 | 22,14 | 15,20 | | A14WUC | TROJAN INCOME FUND (IRELAND) O GBP ACCUMULATION | GBP | 1,74 | 13.1. |  | 0,86 | 3,71 | 11,81 | 15,20 | | A2QECL | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT N EUR | EUR | 13,038,33 | 12.1. | | 0,27 | 5,48 | 17,58 | 15,19 | | A1KCMV | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - EUR (HEDGED) | EUR | 58,27 | 12.1. | | 0,10 | 7,02 | 20,85 | 15,19 | | A2ASQ5 | BGF EURO SHORT DURATION BOND FUND I2 HEDGED USD | USD | 12,82 | 13.1. | | 0,31 | 6,66 | 18,48 | 15,18 | | A0MKED | LLB WANDELANLEIHEN KLASSE H EUR | EUR | 151,72 | 12.1. | | 1,96 | 15,23 | 26,37 | 15,18 | | A2AMW7 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III ACC ACCU GBP | GBP | 124,92 | 13.1. | | 0,12 | 3,99 | 13,86 | 15,17 | | A2AHMC | TROJAN FUND (IRELAND) I EUR INCOME | EUR | 1,26 | 13.1. | | 0,75 | 5,38 | 9,33 | 15,17 | | A2P1W9 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - EUR | EUR | 15,03 | 13.1. | | 4,37 | 11,75 | 25,77 | 15,17 | | A1J4NY | BGF LATIN AMERICAN FUND D2 HEDGED SGD | SGD | 7,44 | 13.1. | | 3,05 | 46,17 | 21,77 | 15,17 | | A1J63P | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - EUR | EUR | 161,12 | 12.1. | | 1,02 | 11,11 | 26,48 | 15,17 | | A2DGCZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION USD M | USD | 93,01 | 13.1. | | 0,28 | 10,16 | 25,47 | 15,17 | | A2H9VE | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | USD | 21,64 | 12.1. | | 0,23 | 17,67 | 30,36 | 15,17 | | 988419 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - EUR | EUR | 2,097,23 | 12.1. | | 1,01 | 11,10 | 26,47 | 15,17 | | A1C5WV | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | EUR | 4,89 | 12.1. | | 1,22 | 5,89 | 16,96 | 15,16 | | A2QK6J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O USD H | USD | 102,09 | 12.1. | | 0,39 | 7,02 | 18,99 | 15,16 | | A0MJRL | FONDAK - P - EUR | EUR | 225,40 | 13.1. | | 2,99 | 10,32 | 23,09 | 15,16 | |
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