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A3CPJ4 | MORGAN STANLEY INVESTMENT FUNDS SAUDI EQUITY FUND Z | USD | 42,22 | 15.1. |   | 1,15 | -11,47 | 23,67 | - |  | A2AB32 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION | USD | 146,90 | 15.1. |  | 3,37 | 11,32 | 23,67 | 24,32 | | A1JC22 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 14,84 | 15.1. | | 0,54 | 4,65 | 23,67 | 21,94 | | A2DKN3 | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - I USD | USD | 143,35 | 15.1. | | 0,34 | 9,01 | 23,67 | 9,96 | | A1JQ04 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) NA | GBP | 18,40 | 15.1. | | 2,25 | 8,50 | 23,67 | 22,27 | | A2DVPB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - RT - EUR | EUR | 127,35 | 16.1. | | 2,38 | 8,19 | 23,66 | 14,48 | | A40ATS | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND DH-B ROLL UP | USD | 1,866,40 | 15.1. | | 0,66 | 7,47 | 23,66 | 18,46 | | A12AUZ | AXA WF US HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 76,12 | 15.1. | | 0,29 | 7,08 | 23,66 | 18,93 | | A12HQJ | AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A | EUR | 83,89 | 15.1. | | 2,67 | 10,48 | 23,66 | 22,24 | | A1183Q | FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE ME (EUR) | EUR | 159,63 | 15.1. | | 0,43 | 7,25 | 23,66 | 16,78 | | A2JQ56 | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE USD P-ACC | USD | 136,48 | 14.1. | | 0,72 | 10,88 | 23,66 | 14,12 | | A0LG4T | AXA WF US HIGH YIELD BONDS A CAPITALISATION USD | USD | 230,57 | 15.1. | | 0,29 | 7,09 | 23,66 | 18,94 | | A1J1HT | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE W2 USD | USD | 8,59 | 15.1. | | 0,12 | 11,66 | 23,65 | 3,19 | | A3CR42 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND A2 USD | USD | 10,77 | 16.1. |  | 0,28 | 9,23 | 23,65 | - | | A2JLC9 | INVESCO GLOBAL HIGH YIELD FUND C ACCUMULATION - USD | USD | 29,33 | 16.1. | | 0,38 | 7,99 | 23,65 | 17,41 | | A2AM75 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 90,65 | 15.1. | | 0,60 | 5,33 | 23,65 | 19,44 | | A2DK5T | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 137,19 | 15.1. | | 0,60 | 5,33 | 23,65 | 19,44 | | A114R9 | ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | EUR | 201,76 | 15.1. | | 0,57 | 5,56 | 23,65 | 11,16 | | A1171K | ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | EUR | 135,26 | 15.1. | | 0,57 | 5,56 | 23,65 | 11,15 | | A1W4P6 | AXA WF US HIGH YIELD BONDS A DISTRIBUTION USD | USD | 83,58 | 15.1. | | 0,29 | 7,09 | 23,65 | 18,93 | |
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