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A3D3LR | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S DISTRIBUTION (Q) | USD | 106,65 | 21.1. |   | 0,61 | 8,37 | 20,21 | - |  | A1J4Q8 | BGF WORLD ENERGY FUND D4 USD | USD | 24,97 | 21.1. | | 6,12 | 8,37 | 19,75 | 126,40 | | 787212 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND E-ACC-EURO | EUR | 22,00 | 21.1. |  | 0,69 | 8,37 | 36,90 | 48,95 | | A0HGTS | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 20,32 | 20.1. |  | 0,20 | 8,37 | 21,60 | 9,90 | | A2DW5M | NEUBERGER BERMAN STRATEGIC INCOME FUND GBP A (MONTHLY) DISTRIBUTING | GBP | 7,93 | 21.1. | | 0,18 | 8,37 | 17,94 | 9,00 | | A0NB9G | CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | USD | 22,78 | 21.1. | | -0,31 | 8,37 | 9,00 | -10,21 | | A1CZZJ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD | USD | 189,36 | 21.1. | | 0,29 | 8,37 | 20,24 | 7,87 | | A2AML5 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 87,48 | 21.1. | | 0,92 | 8,37 | 29,26 | 17,55 | | BAR003 | BARING MENA FUND A GBP | USD | 73,88 | 21.1. | | 0,71 | 8,37 | 21,65 | - | | A14S2R | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I EUR HEDGED | EUR | 132,97 | 21.1. | | 0,59 | 8,37 | 14,03 | -0,96 | | A3CPS6 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) EUR-H1 | EUR | 14,37 | 20.1. | | 0,91 | 8,37 | 27,96 | - | | A400S8 | JANUS HENDERSON BALANCED FUND A2 HCNH | CNH | 12,30 | 21.1. | | -0,32 | 8,37 | - | - | | A3DJSC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND E CLASS EUR (UNHEDGED) ACCUMULATION | EUR | 12,43 | 21.1. | | 1,39 | 8,37 | 21,03 | - | | A2PCX1 | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MGI | USD | 31,59 | 21.1. | | 0,51 | 8,37 | 25,64 | 14,77 | | A2P1EP | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND F2 USD | USD | 146,07 | 21.1. | | 0,60 | 8,37 | 28,54 | 14,57 | | A2DY3Q | AEGON STRATEGIC GLOBAL BOND FUND, EURO (HEDGED) CLASS S, DIST | EUR | 10,19 | 22.1. | | 0,54 | 8,37 | 20,99 | 6,33 | | A3DW25 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND G2 USD | USD | 16,45 | 21.1. | | 8,01 | 8,37 | 41,69 | - | | A11335 | UBS (LUX) CREDIT INCOME FUND (GBP HEDGED) K-1-ACC | GBP | 131,73 | 20.1. | | 0,33 | 8,37 | 23,41 | 22,39 | | A2QDX7 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACCUMULATION | USD | 10,28 | 22.1. | | 4,25 | 8,37 | 2,51 | -13,96 | | A2N304 | BGF ESG EMERGING MARKETS BOND FUND E5 EUR HEDGED | EUR | 8,41 | 21.1. | | -0,36 | 8,37 | 18,85 | -5,98 | |
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