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A0RK4D | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (DIV) - EUR | EUR | 103,13 | 16.1. |   | 1,24 | 9,30 | 18,31 | 12,06 |  | A2DYFY | ING ARIA ING GLOBAL INDEX PORTFOLIO CONSERVATIVE B CAPITALISATION | EUR | 12,34 | 15.1. |  | 1,31 | 5,20 | 20,74 | 12,06 | | DWS229 | DWS INVEST CONSERVATIVE OPPORTUNITIES LC | EUR | 121,73 | 15.1. | | 1,59 | 7,18 | 10,63 | 12,06 | | A14X8B | NYLI GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | EUR | 1,295,37 | 15.1. | | 0,39 | 4,86 | 17,29 | 12,06 | | A2AL7K | PICTET - EUR HIGH YIELD - HZ CHF | CHF | 442,11 | 14.1. | | 0,50 | 5,16 | 20,94 | 12,05 | | A2DPXU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (CNY H2-CNH) - CNY | CNY | 8,14 | 16.1. | | 0,28 | -3,73 | 10,00 | 12,05 | | FF0086 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-MDIST-EURO | EUR | 9,46 | 15.1. | | 0,52 | 4,98 | 22,04 | 12,05 | | A2JFHV | LAZARD PATRIMOINE SRI - PC EUR | EUR | 1,386,30 | 15.1. | | 1,41 | 3,42 | 5,91 | 12,05 | | A2AEAR | JSS MULTI ASSET - GLOBAL INCOME P USD ACC | USD | 135,86 | 15.1. |  | 0,91 | 8,71 | 14,89 | 12,05 | | A112FH | PICTET TR - DIVERSIFIED ALPHA - P EUR | EUR | 127,77 | 14.1. | | 1,68 | 9,23 | 24,57 | 12,05 | | A2JFPF | LAZARD PATRIMOINE SRI - ANTEILKLASSE PD EUR | EUR | 1,196,44 | 15.1. | | 1,41 | 3,41 | 5,91 | 12,05 | | A1J4L6 | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND I2 EUR | EUR | 187,59 | 16.1. | | 0,47 | 5,70 | 24,53 | 12,05 | | A2QD5C | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 134,58 | 15.1. | | 5,58 | 49,65 | 55,40 | 12,05 | | A2DTZU | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN EUR | EUR | 12,37 | 16.1. | | 0,32 | 6,18 | 19,86 | 12,05 | | A1KA91 | BGF GLOBAL MULTI-ASSET INCOME FUND A8 AUD HEDGED | AUD | 8,27 | 16.1. | | 0,98 | 10,50 | 20,60 | 12,05 | | A2PEKL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X5 HEDGED GBP | GBP | 7,63 | 16.1. | | 0,39 | 20,89 | 26,43 | 12,04 | | A117AY | LGT BOND FUND GLOBAL INFLATION LINKED USD C | USD | 1,265,42 | 15.1. | | 0,37 | 4,79 | 10,65 | 12,04 | | A1JTF6 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (ACC) - EUR | EUR | 160,77 | 16.1. | | 1,24 | 9,30 | 18,29 | 12,04 | | A118P5 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D4 EUR | EUR | 112,15 | 15.1. | | 0,43 | 6,19 | 12,86 | 12,04 | | A1C6P9 | UBAM - USD FLOATING RATE NOTES AHC EUR | EUR | 108,73 | 14.1. | | 0,14 | 2,87 | 13,56 | 12,04 | |
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