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A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 64,62 | 5.3. |   | 0,73 | 17,68 | 31,45 | 14,66 |  | A1J1HG | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE W2 USD | USD | 8,25 | 5.3. | | 1,18 | 10,99 | 32,31 | 14,66 | | LYX04H | AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST | EUR | 133,02 | 5.3. | | 3,82 | 3,91 | 1,78 | 14,66 | | A2QJHV | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR | EUR | 114,99 | 5.3. |  | 0,55 | 2,86 | 13,38 | 14,66 | | A1CW43 | AXA WF EVOLVING TRENDS A CAPITALISATION USD | USD | 266,10 | 5.3. | | -3,38 | 4,44 | 32,47 | 14,65 | | A2JEUH | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES | USD | 13,76 | 6.3. | | 0,93 | 12,47 | 28,52 | 14,65 | | A2P68J | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR - ACCUMULATING | EUR | 165,37 | 5.3. | | -5,28 | -15,97 | 5,49 | 14,65 | | A0MUK6 | BGF US DOLLAR RESERVE FUND A2 HEDGED GBP | GBP | 216,37 | 6.3. |  | 0,59 | 3,67 | 13,20 | 14,65 | | A14YF7 | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - Z2 (INC) GBP | GBP | 88,91 | 5.3. | | 3,72 | 16,31 | 49,36 | 14,65 | | A1KA9Y | BGF EMERGING MARKETS BOND FUND A8 HEDGED AUD | AUD | 7,32 | 6.3. | | 1,33 | 12,12 | 38,24 | 14,65 | | A2ATE8 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I USD H | USD | 149,68 | 4.3. | | 1,22 | 5,10 | 22,07 | 14,64 | | A2PZKX | BGF CHINA BOND FUND I2 USD HEDGED | USD | 11,98 | 6.3. | | 1,70 | 7,35 | 22,00 | 14,64 | | A1T9D6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND I | USD | 39,70 | 5.3. | | 1,53 | 6,35 | 29,15 | 14,64 | | A2QL4Y | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND A (DIST) - EUR | EUR | 98,39 | 5.3. | | 1,21 | 8,71 | 22,26 | 14,64 | | A2P12J | BGF CHINA BOND FUND I6 USD HEDGED | USD | 9,20 | 6.3. | | 1,74 | 7,35 | 21,92 | 14,64 | | A2QL40 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND A (DIV) - EUR | EUR | 90,80 | 5.3. | | 1,20 | 8,70 | 22,24 | 14,63 | | A1J3BA | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH-GBP | GBP | 13,95 | 5.3. | | 0,76 | 8,84 | 27,24 | 14,63 | | A2ADKA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 289,23 | 5.3. | | 7,61 | 27,32 | 30,91 | 14,63 | | A1JZ82 | INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD | USD | 16,60 | 6.3. | | 0,44 | 5,75 | 22,98 | 14,63 | | A1JA6R | DPAM L BONDS EUR HIGH YIELD SHORT TERM E | EUR | 115,51 | 5.3. | | 0,40 | 3,58 | 15,81 | 14,63 | |
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