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A2PVAE | WELLINGTON ASIAN OPPORTUNITIES FUND EUR S ACCU | EUR | 13,56 | 15.1. |   | 6,63 | 17,50 | 29,75 | 11,55 |  | A143SH | AXA WF US SHORT DURATION HIGH YIELD BONDS ZI (H) DISTRIBUTION EUR | EUR | 77,67 | 15.1. | | 0,19 | 4,63 | 14,98 | 11,55 | | A2JDV0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF BH | CHF | 140,23 | 15.1. | | 2,37 | 3,84 | 24,16 | 11,55 | | A0DKU6 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 ACCUMULATION USD | USD | 156,38 | 16.1. |  | 0,28 | 8,80 | 19,23 | 11,55 | | A0RE6Y | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - USD (HEDGED) | USD | 16,52 | 16.1. |  | 0,06 | 4,69 | 13,70 | 11,55 | | A2PYS0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR SGD (HEDGED) ACCUMULATION | SGD | 11,69 | 15.1. | | 0,34 | 8,04 | 15,74 | 11,55 | | A12D4J | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS I5 EUR | EUR | 130,43 | 15.1. | | 0,44 | 4,85 | 11,85 | 11,54 | | HAFX27 | FU FONDS - IR DACHFONDS P | EUR | 31,02 | 15.1. | | 3,16 | 5,48 | 21,62 | 11,54 | | A14RWE | UBS (LUX) AI AND ROBOTICS EQUITY FUND K-1-ACC | USD | 2,785,76 | 14.1. | | 4,20 | 13,50 | 41,94 | 11,54 | | A2QCS6 | UBAM - POSITIVE IMPACT EMERGING EQUITY KD GBP | GBP | 145,82 | 14.1. | | 4,14 | 28,18 | 20,27 | 11,54 | | A0F6W7 | FRANKLIN GLOBAL REAL ESTATE FUND - A (QDIS) USD | USD | 9,02 | 15.1. | | 3,05 | 11,30 | 11,71 | 11,54 | | A0B5X3 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | USD | 16,09 | 15.1. | | 0,44 | 10,62 | 23,36 | 11,53 | | A1JNVT | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | USD | 13,01 | 15.1. | | 0,43 | 10,58 | 23,34 | 11,53 | | A1J0PK | NEUBERGER BERMAN HIGH YIELD BOND FUND CNY A (MONTHLY) DISTRIBUTING | CNH | 68,17 | 15.1. | | 0,32 | 5,18 | 14,98 | 11,53 | | A2DQA4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - FT (H2-EUR) - EUR | EUR | 1,152,45 | 16.1. | | 0,30 | 5,38 | 16,30 | 11,53 | | A2PVQN | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 114,24 | 15.1. | | 0,38 | 4,37 | 6,75 | 11,53 | | A2P2CJ | JSS TWELVE SUSTAINABLE INSURANCE BOND IZ3 EUR DIST | EUR | 97,34 | 15.1. | | 0,67 | 7,02 | 23,02 | 11,53 | | A2P2CH | JSS TWELVE SUSTAINABLE INSURANCE BOND IZ3 EUR ACC | EUR | 122,80 | 15.1. | | 0,67 | 7,02 | 23,01 | 11,52 | | 812875 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I - CAPITALISATION | EUR | 260,05 | 14.1. | | 0,24 | 3,66 | 13,41 | 11,52 | | A2P47J | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS B | CHF | 115,80 | 15.1. | | 0,18 | 1,07 | 10,94 | 11,52 | |
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