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A1421P | BL GLOBAL FLEXIBLE EUR KLASSE B CHF HEDGED | CHF | 142,34 | 13.1. |   | 4,68 | 12,42 | 11,46 | 12,98 |  | A14R5W | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC USD CAPITALISATION | USD | 76,70 | 13.1. |  | 3,45 | 24,29 | 18,68 | 12,98 | | A2QBGA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 95,24 | 13.1. | | 0,31 | 8,40 | 24,54 | 12,98 | | A2DYFN | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 126,73 | 14.1. | | 0,26 | 6,94 | 18,95 | 12,97 | | A2PF5M | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D4 EUR | EUR | 108,71 | 14.1. | | 0,44 | 6,28 | 18,73 | 12,97 | | A2DWA5 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION EUR HEDGED | EUR | 111,14 | 14.1. |  | 0,21 | 3,80 | 15,32 | 12,97 | | A2P6P9 | PICTET - FAMILY - I USD | USD | 224,49 | 14.1. | | 1,41 | 18,79 | 47,98 | 12,97 | | A2QBGB | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 117,78 | 13.1. | | 0,31 | 8,39 | 24,56 | 12,97 | | A2P462 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS A | CHF | 123,66 | 13.1. | | 0,27 | 1,46 | 11,90 | 12,97 | | A2PGVW | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,43 | 14.1. | | 0,39 | 6,57 | 20,13 | 12,97 | | A2JE02 | R-CO THEMATIC REAL ESTATE I2 EUR | EUR | 145,85 | 13.1. | | 0,92 | 13,11 | 19,03 | 12,97 | | A1C3EL | BGF US DOLLAR HIGH YIELD BOND FUND D2 HEDGED EUR | EUR | 268,96 | 14.1. | | 0,32 | 7,19 | 21,43 | 12,97 | | A2JE01 | R-CO THEMATIC REAL ESTATE I EUR | EUR | 302,509,40 | 13.1. | | 0,92 | 13,10 | 19,03 | 12,96 | | A0H1BR | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND B | USD | 1,986,94 | 13.1. | | 1,85 | 12,77 | 14,02 | 12,96 | | A0NDDH | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I2 EUR | EUR | 148,53 | 14.1. | | 0,30 | 6,56 | 13,32 | 12,96 | | A2PZJA | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | USD | 20,92 | 14.1. | | 0,34 | 17,00 | 28,98 | 12,96 | | A0MRVD | AXA WF GLOBAL HIGH YIELD BONDS I (H) DISTRIBUTION EUR | EUR | 71,72 | 14.1. | | 0,36 | 5,82 | 19,85 | 12,96 | | A2QLGJ | SYCOMORE NEXT GENERATION RC EUR | EUR | 117,47 | 13.1. | | 1,72 | 7,68 | 19,36 | 12,96 | | A2PF5G | BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES FUND D2 EUR | EUR | 117,10 | 14.1. | | 0,45 | 6,27 | 18,74 | 12,95 | | A114X0 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z USD | USD | 13,08 | 14.1. | | 0,15 | 6,34 | 16,79 | 12,95 | |
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