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A2DH43 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND E CLASS USD INCOME | USD | 9,36 | 22.1. |   | 0,32 | 7,19 | 18,66 | 9,50 |  | A113S0 | FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE AE2 (EUR) | EUR | 109,45 | 21.1. |  | 0,37 | 5,46 | 18,77 | 9,49 | | A12HG5 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 33,56 | 22.1. | | 1,77 | 20,79 | 29,91 | 9,49 | | A0NCV7 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I (C) | EUR | 1,146,449,00 | 22.1. | | 0,13 | 2,29 | 9,91 | 9,49 | | A1146Z | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I2 ACCUMULATING | EUR | 12,92 | 22.1. | | 1,33 | 8,94 | 22,81 | 9,49 | | A1J6KJ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 155,17 | 22.1. | | 0,06 | 12,39 | 29,14 | 9,49 | | A2QGHA | GAM STAR (LUX) - ESG LOCAL EMERGING BOND USD C | USD | 109,74 | 21.1. | | 1,11 | 19,83 | 25,26 | 9,49 | | A2DW5M | NEUBERGER BERMAN STRATEGIC INCOME FUND GBP A (MONTHLY) DISTRIBUTING | GBP | 7,94 | 22.1. | | 0,30 | 8,51 | 18,09 | 9,48 | | A2DLQ9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND E CLASS AUD (HEDGED) INCOME | AUD | 8,23 | 22.1. | | 0,24 | 9,05 | 16,49 | 9,47 | | A0HMB3 | DWS INVEST SHORT DURATION CREDIT FC | EUR | 152,10 | 22.1. | | 0,32 | 3,89 | 15,88 | 9,47 | | A0NCV2 | BNP PARIBAS CASH INVEST I | EUR | 61,572,30 | 22.1. | | 0,13 | 2,28 | 9,90 | 9,47 | | A2DX8T | INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST | USD | 16,67 | 21.1. | | -0,21 | 11,90 | 27,54 | 9,47 | | A1422L | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION | USD | 1,191,22 | 22.1. | | 1,12 | 19,18 | 27,47 | 9,47 | | A2DUXU | ALLIANZ EUROPE EQUITY GROWTH - RT - EUR | EUR | 157,02 | 22.1. | | 4,28 | -6,37 | 11,38 | 9,47 | | A2JKG2 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS AA ACCUMULATION USD | USD | 17,13 | 22.1. | | 2,37 | 11,73 | 21,60 | 9,47 | | A3C65U | PGIM MULTI-SECTOR CREDIT FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 93,10 | 22.1. | | 0,36 | 7,52 | 19,17 | 9,47 | | A0YGJ8 | PICTET - GLOBAL HIGH YIELD - HI EUR | EUR | 123,99 | 22.1. | | 0,71 | 6,88 | 21,94 | 9,46 | | A1W3V1 | SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 30,29 | 22.1. | | 0,23 | 4,71 | 13,47 | 9,46 | | 36412 | KEPLER MULTI-FLEX PORTFOLIO (T) | EUR | 108,30 | 22.1. |  | 0,77 | 4,79 | 21,48 | 9,46 | | A1JJN1 | OSTRUM EURO HIGH INCOME FUND RE/A (EUR) | EUR | 164,29 | 21.1. | | 0,51 | 5,47 | 20,54 | 9,46 | |
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