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A1KA30 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O USD | USD | 1,665,53 | 12.1. |   | 0,48 | 9,84 | 26,78 | 11,24 |  | A21M4 | LGT PB BALANCED (EUR) (R3) (T) | EUR | 1,333,12 | 13.1. | | 1,89 | 8,90 | 26,78 | 22,93 | | A2DYBE | M&G (LUX) INCOME ALLOCATION FUND USD C-H INC | USD | 11,01 | 13.1. | | 2,27 | 13,05 | 26,77 | 31,70 | | A2QRJ5 | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND CAD I5 ACCUMULATING | CAD | 12,17 | 12.1. |  | 0,25 | 8,27 | 26,77 | - | | A2JCP4 | BGF GLOBAL ALLOCATION FUND X2 HEDGED JPY | JPY | 1,667,00 | 13.1. |  | 1,58 | 18,06 | 26,77 | 16,01 | | A2ALEE | ALGEBRIS FINANCIAL CREDIT FUND W SGD | SGD | 128,77 | 12.1. | | 0,45 | 7,45 | 26,77 | 21,13 | | A2DT0W | UBAM - SWISS EQUITY YC CHF | CHF | 163,08 | 9.1. | | 2,00 | 11,87 | 26,76 | 20,76 | | A2DVWG | LORD ABBETT HIGH YIELD FUND - CLASS I GBP (HEDGED) ACCUMULATING | GBP | 13,31 | 12.1. | | 0,60 | 8,56 | 26,76 | 16,86 | | A2QEKM | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS C ACCUMULATION USD | USD | 12,98 | 13.1. | | 5,14 | 39,60 | 26,76 | -20,78 | | A2ALEG | ALGEBRIS FINANCIAL CREDIT FUND WD EUR | EUR | 98,17 | 12.1. | | 0,48 | 7,79 | 26,76 | 17,97 | | A2PJPD | WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACCU | EUR | 13,45 | 12.1. | | 0,46 | 6,19 | 26,76 | 20,45 | | A2ALEB | ALGEBRIS FINANCIAL CREDIT FUND W EUR | EUR | 166,65 | 12.1. | | 0,48 | 7,78 | 26,76 | 17,97 | | A12F15 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND A | USD | 41,45 | 12.1. | | 0,34 | 7,89 | 26,76 | 18,67 | | A2JBNP | REDWHEEL GLOBAL CONVERTIBLES FUND S GBP HDG | GBP | 138,24 | 12.1. | | 2,22 | 13,28 | 26,76 | 4,11 | | A3DWYL | ROBECO SDG HIGH YIELD BONDS IEH USD | USD | 121,60 | 12.1. | | 0,41 | 9,02 | 26,76 | - | | A1W0FQ | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR B (MONTHLY) DISTRIBUTING | ZAR | 49,26 | 12.1. | | -0,75 | 8,37 | 26,76 | 23,23 | | A2QBGJ | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 120,95 | 12.1. | | 0,24 | 8,86 | 26,76 | 15,89 | | DWS2RN | DWS INVEST TOP ASIA TFC | EUR | 145,92 | 12.1. | | 4,99 | 24,43 | 26,75 | 9,62 | | A0Q1PR | ALLIANZ TOTAL RETURN ASIAN EQUITY - P - EUR | EUR | 2,028,50 | 13.1. | | 4,33 | 25,67 | 26,75 | 1,72 | | A0LF7S | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 6,73 | 12.1. | | 0,30 | 13,11 | 26,75 | -0,90 | |
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