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A12DXM | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT A USD | USD | 237,08 | 15.1. |   | 0,49 | 6,44 | 30,58 | 12,35 |  | A2JBAG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-EUR) - EUR | EUR | 878,20 | 16.1. |  | 0,09 | 2,63 | 13,71 | 12,35 | | A1JK51 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND I | EUR | 22,01 | 16.1. |  | 0,46 | 6,23 | 23,51 | 12,35 | | 785157 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND P INCOME GBP | GBP | 56,69 | 15.1. | | 6,40 | 30,62 | 31,32 | 12,35 | | A1XFZE | DNB FUND - FUTURE WAVES D1 (ACC) EUR | EUR | 267,60 | 14.1. | | 3,33 | 11,73 | 17,13 | 12,34 | | A3C64F | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 95,87 | 15.1. | | 0,26 | 5,64 | 19,36 | 12,34 | | 937487 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - EUR (HEDGED) | EUR | 269,17 | 16.1. | | 0,19 | 5,98 | 18,95 | 12,34 | | A21M8 | LGT PB CONSERVATIVE (EUR) (R3) (T) | EUR | 1,202,12 | 16.1. | | 1,64 | 7,61 | 20,29 | 12,34 | | A1H7R7 | GAM STAR DISRUPTIVE GROWTH C ACC - USD | USD | 45,22 | 15.1. | | 2,94 | 14,50 | 68,65 | 12,33 | | A2JKBM | UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | EUR | 189,90 | 14.1. | | 2,54 | 18,64 | 26,74 | 12,33 | | A11462 | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR Z ACCUMULATING | EUR | 13,76 | 15.1. | | 1,47 | 10,17 | 25,32 | 12,33 | | A406NG | GUINNESS BEST OF ASIA FUND Y GBP ACC | GBP | 14,69 | 15.1. | | 4,18 | 17,36 | 23,91 | 12,33 | | A2PAEE | BGF FUTURE OF TRANSPORT FUND D2 EUR | EUR | 14,49 | 16.1. | | 5,38 | 11,98 | 6,08 | 12,33 | | A1CTV5 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 15,22 | 15.1. | | 1,40 | 6,51 | 16,81 | 12,32 | | A1CVB3 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2 | EUR | 32,63 | 15.1. | | 0,40 | 6,36 | 23,79 | 12,32 | | A2JCRP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED CAD | CAD | 13,49 | 16.1. | | 0,45 | 7,23 | 17,00 | 12,32 | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 29,79 | 15.1. | | 0,35 | 6,78 | 18,64 | 12,32 | | A2JCQL | BGF EMERGING MARKETS BOND FUND A6 HEDGED CAD | CAD | 7,80 | 16.1. | | 0,65 | 12,85 | 34,44 | 12,31 | | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 125,59 | 15.1. | | 0,26 | 6,50 | - | 12,31 | | A2ACDC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES | USD | 29,19 | 15.1. | | -0,27 | 14,29 | 56,60 | 12,31 | |
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