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A2H66S | UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC | USD | 254,27 | 14.1. |   | 1,11 | 13,50 | 24,72 | 11,52 |  | A0JM45 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | EUR | 17,81 | 15.1. | | 1,48 | -3,89 | 9,74 | 11,52 | | A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 120,32 | 15.1. | | 0,22 | 2,03 | 12,01 | 11,52 | | A2ALK7 | ROBECO HIGH YIELD BONDS 0BXH AUD | AUD | 80,52 | 15.1. | | 0,70 | 7,01 | 16,89 | 11,52 | | A40E9L | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHSGD | SGD | 11,44 | 15.1. |  | 0,10 | 2,72 | 13,62 | 11,52 | | A1JHEL | GAM STAR CREDIT OPPORTUNITIES (GBP) ORD INC - GBP | GBP | 12,71 | 15.1. |  | 0,42 | 6,62 | 20,89 | 11,52 | | A2PD0M | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA ACC EUR | EUR | 14,43 | 15.1. | | 3,59 | -8,84 | 4,72 | 11,51 | | A0F6W6 | FRANKLIN GLOBAL REAL ESTATE FUND - A (ACC) USD | USD | 14,14 | 15.1. | | 3,06 | 11,25 | 11,69 | 11,51 | | A1JHEK | GAM STAR CREDIT OPPORTUNITIES (GBP) ORD ACC - GBP | GBP | 23,66 | 15.1. | | 0,42 | 6,62 | 20,89 | 11,51 | | A1KA5L | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - USD | USD | 156,71 | 16.1. | | 0,56 | 8,86 | 16,33 | 11,51 | | A2PP0M | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - USD | USD | 124,21 | 16.1. | | 0,49 | 9,62 | 23,81 | 11,51 | | A0MPH4 | BNP PARIBAS FUNDS TARGET RISK BALANCED X CAPITALISATION | EUR | 134,01 | 15.1. | | 2,46 | 11,35 | 20,64 | 11,50 | | A1H5XQ | BGF LATIN AMERICAN FUND A2 HEDGED SGD | SGD | 6,79 | 16.1. | | 3,82 | 41,46 | 21,03 | 11,49 | | A2N6AW | BGF US DOLLAR SHORT DURATION BOND FUND I5 USD | USD | 9,82 | 16.1. | | 0,00 | 5,87 | 16,35 | 11,49 | | A2JN91 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 13,33 | 14.1. | | -0,09 | 14,40 | 31,45 | 11,49 | | A2H7RJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI EUR | EUR | 131,45 | 15.1. | | 5,62 | 27,92 | 38,08 | 11,49 | | A2PYCM | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2D DISTRIBUTION GBP | GBP | 16,55 | 16.1. | | 1,22 | 14,09 | 18,95 | 11,49 | | A2DGCY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MF | USD | 87,71 | 16.1. | | 0,30 | 8,91 | 23,03 | 11,49 | | A12FQ7 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS Z USD | USD | 16,40 | 15.1. | | 1,17 | 9,63 | 22,66 | 11,49 | | A1W0BZ | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD T ACCUMULATING | USD | 16,40 | 15.1. | | 2,63 | 0,43 | 4,33 | 11,49 | |
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