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A1KA3Z | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - M USD | USD | 150,59 | 20.1. |   | 0,85 | 8,93 | 23,87 | 7,94 |  | A3EAET | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS A, CAP | GBP | 16,54 | 21.1. | | 0,64 | 9,92 | 23,87 | 9,02 | | A3C7CF | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS N USD ACC UNITS | USD | 13,13 | 20.1. |  | 0,92 | 15,78 | 23,87 | - | | A1XD5A | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - P EUR | EUR | 150,51 | 19.1. | | 1,37 | 7,28 | 23,87 | 14,53 | | A3DDJX | STORM FUND II - STORM BOND FUND ICF (EUR) | EUR | 132,14 | 21.1. | | 0,42 | 5,51 | 23,87 | - | | A1JB5X | PPF - LPACTIVE VALUE FUND CHF | CHF | 221,93 | 20.1. | | -0,35 | -11,01 | 23,87 | 30,13 | | A2JJAX | MAN TARGETRISK I H EUR | EUR | 171,90 | 19.1. | | 3,76 | 8,00 | 23,87 | 18,52 | | A1JVTK | NEUBERGER BERMAN HIGH YIELD BOND FUND USD A (MONTHLY) DISTRIBUTING | USD | 6,95 | 20.1. | | 0,25 | 7,13 | 23,86 | 16,13 | | A3DREF | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT - EUR | EUR | 1,249,23 | 21.1. | | 0,36 | 5,19 | 23,86 | - | | A3DP5H | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-QDIST(G)-GBP | GBP | 1,06 | 20.1. | | 0,28 | 8,24 | 23,86 | - | | A1KA1Z | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE N1 USD | USD | 23,05 | 20.1. | | 1,63 | 18,39 | 23,86 | 22,02 | | A1T69Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND H INSTITUTIONAL USD INCOME | USD | 9,47 | 20.1. | | 0,11 | 9,70 | 23,86 | 7,41 | | A0RP2F | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO X | EUR | 1,90 | 21.1. | | 2,75 | 12,34 | 23,86 | 19,72 | | A3DJR3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND INSTITUTIONAL EUR (UNHEDGED) INCOME | EUR | 10,30 | 20.1. | | 0,78 | 8,77 | 23,85 | - | | A3CPQV | SCHRODER GAIA OAKTREE CREDIT E EUR ACCUMULATION HEDGED | EUR | 116,11 | 20.1. | | 0,44 | 4,35 | 23,85 | - | | A1J6K7 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 200,13 | 21.1. | | 1,96 | 19,80 | 23,85 | 26,47 | | A2QCBL | AEGON EUROPEAN ABS FUND, STERLING CLASS I - HEDGED, CAP | GBP | 13,22 | 20.1. | | 0,42 | 5,44 | 23,85 | - | | A14STG | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - EUR | EUR | 172,56 | 20.1. | | 0,40 | 8,30 | 23,85 | 13,41 | | A2JKWG | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 150,96 | 21.1. | | 1,96 | 19,80 | 23,85 | 26,50 | | A2PGZZ | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EURO | EUR | 1,47 | 21.1. | | -0,20 | 3,10 | 23,85 | - | |
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