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A1XBN8 | NORDEA 1 - SWEDISH BOND FUND - BC - EUR | EUR | 10,35 | 23.1. |   | 1,97 | 8,52 | 10,49 | -12,11 |  | A2PCH6 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR HGD MTD | EUR | 3,59 | 22.1. | | 0,76 | 8,52 | 0,64 | -24,68 | | A14MXW | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE SHARES (ACC.) | USD | 13,89 | 21.1. | | 1,31 | 8,52 | 25,25 | 23,36 | | A1J5JE | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR | EUR | 130,63 | 22.1. | | 1,47 | 8,51 | 18,55 | -4,50 | | A3C6JK | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION USD | USD | 1,20 | 23.1. | | 0,46 | 8,51 | - | - | | A3D786 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC.) | USD | 1,21 | 23.1. | | 0,17 | 8,51 | 22,34 | - | | A11833 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 163,27 | 22.1. | | 0,66 | 8,51 | 25,43 | 21,60 | | A1W0FQ | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR B (MONTHLY) DISTRIBUTING | ZAR | 49,41 | 22.1. | | 0,61 | 8,51 | 28,67 | 24,59 | | 603021 | JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - USD | USD | 15,55 | 23.1. | | -0,64 | 8,51 | 115,37 | 34,98 | | A3DWYL | ROBECO SDG HIGH YIELD BONDS IEH USD | USD | 122,20 | 22.1. | | 0,91 | 8,51 | 27,14 | - | | A2JQ7V | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C INC | EUR | 21,81 | 23.1. | | 4,03 | 8,51 | 27,83 | 18,67 | | A1JM4D | JPMORGAN FUNDS - GLOBAL MULTI-STRATEGY INCOME FUND A (ACC) - EUR | EUR | 121,73 | 23.1. | | 1,20 | 8,51 | 19,11 | 14,53 | | A3ETU1 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL HIGH YIELD FUND CLASS I (GBP HEDGED GROSS-DISTRIBUTING) | GBP | 108,05 | 16.1. | | 0,61 | 8,51 | - | - | | A1W4AX | AXA WF GLOBAL INCOME GENERATION A CAPITALISATION USD | USD | 135,26 | 22.1. | | 1,39 | 8,51 | 19,37 | 11,89 | | A1JY1H | GAM STAR (LUX) - EMERGING BOND CHF C HEDGED | CHF | 120,23 | 22.1. | | 0,15 | 8,51 | 20,46 | -2,32 | | FIL004 | FIDELITY FUNDS - WATER & WASTE FUND D-ACC-EURO (EURO/USD HEDGED) | EUR | 11,73 | 22.1. | | 5,77 | 8,51 | 16,25 | -0,68 | | A2DW5M | NEUBERGER BERMAN STRATEGIC INCOME FUND GBP A (MONTHLY) DISTRIBUTING | GBP | 7,94 | 22.1. | | 0,30 | 8,51 | 18,09 | 9,48 | | A2AML5 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 87,63 | 22.1. | | 1,10 | 8,51 | 29,48 | 17,97 | | A1W4AY | AXA WF GLOBAL INCOME GENERATION A M DISTRIBUTION FL USD | USD | 104,24 | 22.1. | | 1,39 | 8,51 | 19,32 | 11,79 | | A3E1PH | MUZINICH GLOBAL HIGH YIELD FUND HEDGED NOK ACCUMULATION G UNITS | NOK | 125,88 | 22.1. | | 0,69 | 8,51 | - | - | |
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