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A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 88,20 | 15.1. |   | 0,88 | 9,40 | 24,22 | 15,48 |  | A2QF11 | COMGEST GROWTH JAPAN GBP U DIS | GBP | 10,02 | 15.1. | | 6,82 | 21,15 | 24,21 | - | | DWS2XL | DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | EUR | 159,04 | 15.1. | | 2,83 | 20,92 | 24,21 | 20,88 | | A2N627 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 130,41 | 15.1. | | 0,45 | 8,56 | 24,21 | 22,20 | | A2JEL8 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I5 EUR HEDGED | EUR | 65,91 | 16.1. | | 0,76 | 9,46 | 24,21 | 2,62 | | A2P7FS | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC.) (HEDGED) | GBP | 0,89 | 15.1. | | 0,47 | 8,37 | 24,21 | 4,17 | | DWS2XK | DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | EUR | 167,35 | 15.1. | | 2,83 | 20,93 | 24,21 | 20,90 | | A1KCXF | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BC - EUR | EUR | 17,48 | 16.1. | | 0,65 | 6,46 | 24,21 | 16,51 | | A1KCXG | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - EUR | EUR | 10,02 | 16.1. | | 0,65 | 6,45 | 24,21 | 16,55 | | A0B9ER | DWS FUNDS GLOBAL PROTECT 80 | EUR | 185,63 | 15.1. | | 2,46 | 3,13 | 24,21 | 23,10 | | A2N626 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 96,33 | 15.1. | | 0,45 | 8,56 | 24,21 | 22,20 | | A1J0JT | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION EUR HEDGED | EUR | 115,08 | 16.1. | | 0,18 | 11,35 | 24,20 | -3,99 | | A0MLEK | EXANE CERES FUND A | EUR | 22,458,27 | 15.1. | | -0,07 | 6,18 | 24,20 | 27,54 | | A2H95M | OSTRUM EURO HIGH INCOME FUND N/D (EUR) | EUR | 100,32 | 15.1. | | 0,63 | 6,97 | 24,20 | 15,03 | | A1W1C1 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE AH1 USD | USD | 30,95 | 15.1. | | 3,72 | 12,55 | 24,20 | 44,69 | | A3CS4M | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A EUR CAPITALISATION | EUR | 132,93 | 15.1. | | 5,50 | 0,43 | 24,20 | - | | A2QD0V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR | EUR | 110,77 | 15.1. | | 0,40 | 12,04 | 24,20 | 2,75 | | A2DWTB | CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | USD | 13,50 | 15.1. | | 0,37 | 7,23 | 24,20 | 18,21 | | A2AJ9P | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I4 HEDGED EUR | EUR | 72,71 | 16.1. | | 0,78 | 9,46 | 24,19 | 2,66 | | A1JDQM | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 | USD | 28,39 | 15.1. | | 0,32 | 6,57 | 24,19 | 22,16 | |
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