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A1H515 | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP A ACCUMULATING | GBP | 16,42 | 14.1. |   | 0,37 | 8,10 | 22,54 | 14,11 |  | A2N97S | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 2,89 | 14.1. |  | 3,93 | -0,22 | 13,73 | 14,11 | | A14NLQ | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP R | GBP | 205,00 | 15.12. |  | 28,33 | 25,96 | 42,06 | 14,10 | | A0MZWA | BGF GLOBAL HIGH YIELD BOND FUND E2 USD | USD | 29,53 | 14.1. | | 0,48 | 8,25 | 25,02 | 14,10 | | A1JUHL | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP A DISTRIBUTING | GBP | 8,11 | 14.1. | | 0,36 | 8,10 | 22,52 | 14,10 | | A2P3TX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 129,62 | 14.1. | | 1,85 | 9,05 | 19,71 | 14,10 | | A400ZG | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND R GBP | GBP | 177,61 | 13.1. | | 5,13 | 30,80 | 32,18 | 14,10 | | A1WZNJ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | USD | 21,20 | 14.1. | | 0,38 | 17,26 | 29,82 | 14,10 | | 529937 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - EUR | EUR | 40,73 | 14.1. | | 0,61 | 6,40 | 22,68 | 14,10 | | 786641 | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-GBP | GBP | 1,11 | 14.1. | | 1,56 | -4,40 | -0,72 | 14,09 | | A1KBRB | PICTET - EMERGING CORPORATE BONDS - Z USD | USD | 177,28 | 14.1. | | 0,85 | 11,48 | 26,92 | 14,09 | | A2JK6T | JSS BOND - GLOBAL HIGH YIELD C USD ACC | USD | 132,12 | 13.1. | | 0,59 | 6,88 | 22,40 | 14,09 | | A2PVCQ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 122,12 | 14.1. | | 0,50 | 6,25 | 20,96 | 14,09 | | 602107 | AMUNDI FUNDS EURO HIGH YIELD BOND - I EUR | EUR | 3,248,46 | 14.1. | | 0,58 | 6,44 | 23,14 | 14,09 | | A2JMDC | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) USD | USD | 125,61 | 13.1. | | 0,30 | 6,38 | 18,08 | 14,09 | | A1T69T | ALLIANZ EUROPE EQUITY GROWTH SELECT - I - EUR | EUR | 2,276,61 | 14.1. | | 5,22 | -2,51 | 12,57 | 14,09 | | A14M9U | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - USD | USD | 104,95 | 14.1. | | 0,15 | 3,57 | 13,82 | 14,08 | | A3EDYU | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,90 | 14.1. | | 0,38 | 7,03 | 24,25 | 14,08 | | A3EBS6 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND C2 USD | USD | 135,04 | 14.1. | | 0,51 | 9,11 | 27,98 | 14,08 | | A1XE30 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR I ACCUMULATING | EUR | 13,61 | 14.1. | | -0,22 | 4,29 | 19,81 | 14,08 | |
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