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A2PA69 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 AUD H | AUD | 33,05 | 13.1. |   | 0,43 | 8,18 | 23,05 | 14,32 |  | A14UFD | WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) USD S ACCU | USD | 12,88 | 13.1. |  | 0,20 | 0,81 | 11,33 | 14,32 | | A14Z1T | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 161,33 | 12.1. | | 0,54 | 11,09 | 28,45 | 14,31 | | A12E11 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK | NOK | 1,649,79 | 13.1. | | 0,67 | 8,47 | 25,20 | 14,31 | | A406NK | GUINNESS BEST OF ASIA FUND F GBP ACC | GBP | 15,17 | 13.1. | | 4,40 | 19,53 | 26,93 | 14,31 | | A2DTXZ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 16,46 | 13.1. | | 2,11 | 0,80 | 35,58 | 14,31 | | 976327 | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED REAL ESTATE R | EUR | 30,11 | 13.1. | | 1,52 | 1,77 | 10,80 | 14,30 | | A2DF32 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ZQ1HEUR | EUR | 7,85 | 13.1. | | 0,26 | 5,95 | 17,71 | 14,30 | | A141Y7 | FIDELITY FUNDS - US HIGH YIELD FUND I-EURO (HEDGED) | EUR | 8,53 | 13.1. | | 0,38 | 6,79 | 18,10 | 14,30 | | A12DJM | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND A USD ACCUMULATION | USD | 21,520,31 | 13.1. | | 1,48 | 18,97 | 26,65 | 14,29 | | 607936 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS B SHARES (SNAP) | USD | 20,16 | 13.1. | | 3,97 | 26,24 | 46,51 | 14,29 | | A2DLAR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 18,16 | 13.1. | | 2,14 | 0,78 | 35,62 | 14,29 | | A2PVCQ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 122,15 | 13.1. | | 0,52 | 6,48 | 21,10 | 14,29 | | A119RY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED AUD | AUD | 14,97 | 14.1. | | 0,54 | 9,67 | 19,09 | 14,27 | | A1J77B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND R CLASS USD ACCUMULATION | USD | 13,77 | 13.1. |  | 0,44 | 9,81 | 22,73 | 14,27 | | A0N9FB | BLUEBAY HIGH YIELD ESG BOND FUND - R - SEK | SEK | 2,489,97 | 13.1. | | 0,61 | 5,26 | 20,36 | 14,27 | | A1W77J | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) MA | USD | 16,90 | 13.1. | | 2,40 | 18,02 | 31,42 | 14,27 | | A143UA | JSS SUSTAINABLE EQUITY - GREEN PLANET C CHF H1 ACC | CHF | 175,47 | 13.1. | | 4,52 | 13,17 | 17,07 | 14,27 | | A12F3U | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - PX EUR | EUR | 149,39 | 12.1. | | 1,47 | 8,51 | 23,74 | 14,26 | | A2PL0F | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C INC | USD | 8,78 | 14.1. | | 0,32 | 10,02 | 25,92 | 14,26 | |
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