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A2PTBX | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 94,91 | 15.1. |   | 0,43 | 8,34 | 23,46 | 20,99 |  | A3D1GE | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | USD | 10,56 | 15.1. | | 0,46 | 7,88 | 23,46 | - | | A2PQLV | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD DISTRIBUTION | USD | 128,06 | 14.1. |  | 1,66 | 7,87 | 23,46 | 19,37 | | A1XEU3 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I5 DISTRIBUTING | GBP | 8,54 | 15.1. |  | 0,32 | 9,29 | 23,45 | 6,63 | | A1JP01 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - USD | USD | 183,79 | 16.1. | | 0,65 | 7,74 | 23,45 | 9,63 | | A12CP3 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | GBP | 2,57 | 16.1. | | 1,46 | 9,35 | 23,45 | - | | A3C9Z2 | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | EUR | 11,12 | 16.1. | | 1,52 | -0,43 | 23,45 | - | | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 54,15 | 15.1. | | 1,79 | 4,86 | 23,45 | 20,31 | | A3DEZW | JANUS HENDERSON ABSOLUTE RETURN FUND F2 HUSD | USD | 7,23 | 15.1. | | 0,28 | 7,55 | 23,45 | 29,51 | | A400ZS | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND NZDH-A | NZD | 1,368,07 | 15.1. | | 0,61 | 6,90 | 23,45 | 18,87 | | A2QCNS | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,90 | 15.1. | | 0,55 | 8,13 | 23,44 | 37,66 | | A1KAS6 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD A (WEEKLY) DISTRIBUTING | USD | 6,71 | 15.1. | | 0,46 | 7,66 | 23,44 | 16,20 | | 801629 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE C1 USD | USD | 29,96 | 15.1. | | 0,54 | 7,08 | 23,44 | 14,66 | | A2P10B | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 ACCUMULATION USD | USD | 124,18 | 16.1. | | 0,30 | 5,79 | 23,44 | 23,17 | | A1W764 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS EUR (HEDGED) INCOME II | EUR | 8,69 | 15.1. | | 1,40 | 12,04 | 23,44 | 19,60 | | A2DMU7 | SQUAD GALLO EUROPA - R | EUR | 99,37 | 15.1. | | 1,74 | 16,10 | 23,44 | 39,06 | | A2PRG0 | ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | USD | 5,76 | 15.1. | | 0,13 | 2,30 | 23,44 | 29,54 | | A14Z03 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND D CLASS ACCUMULATION UNITS | USD | 15,80 | 15.1. | | 0,38 | 5,90 | 23,44 | 18,09 | | A3C514 | MUZINICH GLOBAL HIGH YIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 119,66 | 15.1. | | 0,56 | 8,20 | 23,44 | 13,65 | | A2QPRB | ALLIANZ THEMATICA - I - EUR | EUR | 1,191,57 | 16.1. | | 6,16 | 3,01 | 23,43 | - | |
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