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A2DH5A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,75 | 15.1. |   | 0,34 | 8,38 | 21,86 | 12,70 |  | DWS2S1 | DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | EUR | 125,11 | 15.1. |  | 2,10 | 5,10 | 14,72 | 12,70 | | A1J79H | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH-GBP | GBP | 34,43 | 15.1. | | 0,44 | 11,14 | 24,52 | 12,70 | | A2JCCL | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD DIST | USD | 49,48 | 15.1. | | 0,10 | 5,82 | 16,67 | 12,70 | | DWS1TJ | DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | EUR | 153,90 | 15.1. | | 2,10 | 5,09 | 14,71 | 12,70 | | A0LFWV | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 181,36 | 15.1. | | 2,28 | 10,73 | 16,48 | 12,69 | | A0LGNC | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION | EUR | 136,15 | 15.1. | | 0,82 | 8,31 | 19,77 | 12,69 | | 120854 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND IC | EUR | 57,83 | 15.1. | | 0,37 | 5,52 | 21,35 | 12,69 | | A2PN0U | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I3 CLASS ACCUMULATION UNITS | EUR | 12,12 | 15.1. | | 0,92 | 12,92 | 26,65 | 12,69 | | A2JN78 | CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | EUR | 9,48 | 15.1. | | 0,34 | 5,53 | 21,41 | 12,69 | | A2JN77 | CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | EUR | 12,50 | 15.1. | | 0,34 | 5,53 | 21,41 | 12,69 | | A0MU6Z | BGF US DOLLAR RESERVE FUND E2 HEDGED GBP | GBP | 201,97 | 16.1. | | 0,13 | 3,50 | 12,37 | 12,69 | | A2N7DR | LORD ABBETT SHORT DURATION INCOME FUND - CLASS J GBP (HEDGED) | GBP | 9,26 | 15.1. |  | 0,11 | 6,19 | 16,43 | 12,69 | | A2ABBZ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D4 HEDGED GBP | GBP | 4,75 | 16.1. | | 0,42 | 8,59 | 18,81 | 12,69 | | A2AJDS | AMUNDI FUNDS EURO BOND INCOME - A2 EUR AD | EUR | 92,29 | 15.1. | | 0,34 | 3,68 | 14,80 | 12,68 | | A2H83D | FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO | EUR | 19,91 | 15.1. | | 5,85 | 28,53 | 31,16 | 12,68 | | A0QZ7S | PICTET - TIMBER - I EUR | EUR | 230,21 | 15.1. | | 7,58 | -13,06 | -1,54 | 12,68 | | A1C5GY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR USD INCOME | USD | 10,05 | 15.1. | | 0,60 | 8,98 | 21,89 | 12,68 | | A2PQ1S | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - BP - EUR | EUR | 105,63 | 16.1. | | 0,73 | 3,68 | 22,03 | 12,67 | | A3C06A | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 144,20 | 15.1. | | 2,29 | 10,74 | 16,47 | 12,67 | |
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