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A40NYL | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 I2 EUR | EUR | 10,97 | 23.1. |   | 0,73 | 8,61 | - | - |  | A0MKJW | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES | USD | 8,92 | 22.1. |  | 0,11 | 8,61 | 13,96 | 1,77 | | A3EEYM | VANECK US FALLEN ANGEL HIGH YIELD BOND UCITS ETF A USD | USD | 24,81 | 22.1. | | 0,72 | 8,61 | - | - | | A2DM8G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,93 | 22.1. | | 0,51 | 8,61 | 22,78 | 13,76 | | A1XBZJ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 34,21 | 21.1. | | 0,25 | 8,61 | 60,47 | 80,94 | | A112VF | NEUBERGER BERMAN HIGH YIELD BOND FUND USD Z ACCUMULATING | USD | 16,90 | 22.1. | | 0,66 | 8,61 | 28,71 | 24,17 | | A12FRP | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD DISTRIBUTING | USD | 9,58 | 22.1. | | 0,31 | 8,61 | 21,92 | 12,68 | | A1W17P | SALAR FUND PLC E2 EUR | EUR | 176,05 | 22.1. | | 1,06 | 8,61 | 16,34 | 12,57 | | A3E2Z1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION EUR HEDGED | EUR | 122,39 | 23.1. |  | 2,58 | 8,61 | - | - | | A40LM1 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - PG9 (EUR) | EUR | 107,82 | 23.1. | | 2,80 | 8,61 | - | - | | DWS17K | DWS ESG QI LOWVOL EUROPE LC | EUR | 190,99 | 22.1. | | 0,49 | 8,61 | 32,44 | 40,27 | | A0M2UY | LOOMIS SAYLES MULTISECTOR INCOME FUND S/A (USD) | USD | 21,95 | 22.1. | | 0,18 | 8,61 | 19,88 | 10,47 | | A12AB2 | CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | EUR | 7,48 | 22.1. | | 1,12 | 8,61 | 23,58 | 15,44 | | A2PFCH | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR INC | EUR | 11,13 | 23.1. | | 4,16 | 8,61 | 18,60 | -8,34 | | A2N622 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES | USD | 100,87 | 22.1. | | 0,71 | 8,61 | 24,86 | 24,16 | | A1W4WH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ID | USD | 9,63 | 22.1. | | 0,55 | 8,61 | 25,25 | 14,67 | | A2AGHT | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP GBP | GBP | 130,35 | 21.1. | | 1,10 | 8,61 | 28,75 | 20,87 | | A2JCKT | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 21,20 | 22.1. | | -1,17 | 8,61 | 64,85 | 64,47 | | WK020R | LAZARD US SMALL CAP EQUITY FUND C ACC USD | USD | 126,48 | 22.1. | | 6,58 | 8,61 | - | - | | 987792 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION USD | USD | 10,62 | 23.1. | | 0,04 | 8,60 | 13,32 | -3,05 | |
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