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A1JT3P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (AIDIV) | EUR | 89,72 | 20.1. |   | 0,46 | 5,27 | 21,28 | 8,19 |  | A0Q2Q4 | HELLERICH - GLOBAL FLEXIBEL B | EUR | 858,17 | 21.1. | | 0,05 | 0,21 | 10,54 | 8,19 | | 249811 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND PREMIER (DIST) | USD | 1,00 | 20.1. |  | 0,10 | 2,60 | 8,19 | 8,19 | | A0RKSK | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE Q-ACC, EUR | EUR | 111,47 | 19.1. |  | 0,11 | 2,05 | 9,01 | 8,19 | | 675194 | PICTET - GLOBAL EMERGING DEBT - P USD | USD | 468,51 | 20.1. | | 0,26 | 14,62 | 28,16 | 8,19 | | A2N4MQ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - P (C) | EUR | 115,09 | 20.1. | | 0,25 | 4,97 | 19,05 | 8,19 | | FF0155 | FIDELITY FUNDS - US HIGH YIELD FUND D-ACC-EURO (HEDGED) | EUR | 12,82 | 20.1. | | 0,16 | 4,65 | 14,87 | 8,19 | | A2PU1D | BGF CHINA BOND FUND FUND A6 NZD HEDGED | NZD | 8,33 | 21.1. | | 0,85 | 5,84 | 18,15 | 8,19 | | A2QLRJ | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU | USD | 12,81 | 20.1. | | 5,64 | 45,83 | 47,28 | 8,19 | | A04FZ | T 1750 EUR (T) | EUR | 112,11 | 21.1. | | 0,14 | 2,21 | 9,04 | 8,19 | | A143RU | AXA WF US SHORT DURATION HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 113,14 | 20.1. | | 0,09 | 3,64 | 13,20 | 8,19 | | A2QDQ7 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 85,26 | 16.1. | | 0,35 | 7,40 | 20,24 | 8,18 | | 534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 22,50 | 21.1. | | 5,74 | 45,89 | 51,06 | 8,18 | | A12F77 | DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND GBP DIST | GBP | 9,65 | 20.1. | | 0,31 | 4,88 | 15,08 | 8,18 | | A1C39V | BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS DIST GBP | GBP | 1,00 | 20.1. | | 0,14 | 2,97 | 8,18 | 8,18 | | A0JEBV | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD | USD | 222,74 | 20.1. | | 0,51 | 5,32 | 20,90 | 8,17 | | A0JK6P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | USD | 21,97 | 20.1. | | 2,52 | 22,81 | 32,03 | 8,17 | | A2H5XC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | EUR | 113,17 | 20.1. | | 0,13 | 3,92 | 12,72 | 8,17 | | A0BKYL | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | EUR | 183,86 | 20.1. | | 0,13 | 3,92 | 12,72 | 8,17 | | A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 86,86 | 20.1. | | -0,13 | 1,03 | 9,82 | 8,17 | |
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