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A2PU1C | BGF ESG MULTI-ASSET FUND A2 SGD HEDGED | SGD | 14,01 | 27.1. |   | 2,49 | 11,63 | 21,09 | 24,31 |  | A1JSFK | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR | EUR | 169,79 | 27.1. |  | 0,94 | 5,52 | 21,09 | 9,12 | | A1W77E | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH EUR ACC | EUR | 138,44 | 27.1. | | 0,56 | 4,94 | 21,09 | 14,30 | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 124,72 | 27.1. | | 11,78 | 30,05 | 21,09 | 51,34 | | A0JMB0 | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE A | EUR | 311,14 | 27.1. |  | 3,74 | 3,58 | 21,09 | 37,06 | | A2APVU | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 129,39 | 27.1. | | 0,63 | 6,02 | 21,09 | 11,98 | | A0J20F | INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION - EUR | EUR | 30,15 | 27.1. | | 1,01 | 6,99 | 21,08 | 20,12 | | A2DJST | ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | EUR | 126,46 | 27.1. | | 0,70 | 4,73 | 21,08 | 8,72 | | A1CVBZ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | EUR | 29,98 | 27.1. | | 0,60 | 5,75 | 21,08 | 9,62 | | A1W3D3 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION S UNITS | USD | 151,05 | 27.1. | | 0,49 | 6,89 | 21,08 | 14,54 | | A1191V | SPDR MSCI EUROPE MATERIALS UCITS ETF | EUR | 347,44 | 27.1. | | 6,81 | 15,21 | 21,08 | 46,77 | | A14XKH | ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | EUR | 99,16 | 27.1. | | 0,70 | 4,73 | 21,08 | 8,71 | | A1JUN8 | ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | EUR | 189,26 | 27.1. | | 0,70 | 4,73 | 21,08 | 8,71 | | A2P3UT | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | EUR | 23,55 | 27.1. | | 1,42 | -1,22 | 21,08 | 31,34 | | A2PKEK | MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A USD | USD | 11,03 | 27.1. | | 2,13 | 16,01 | 21,08 | 3,29 | | A0NCZH | AXA WF ACT HUMAN CAPITAL I CAPITALISATION EUR | EUR | 261,27 | 27.1. | | 2,92 | 10,05 | 21,08 | 20,55 | | A400Z2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N | GBP | 1,618,93 | 27.1. | | 2,05 | 9,58 | 21,08 | 56,71 | | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 159,59 | 27.1. | | 4,72 | 0,28 | 21,08 | 8,37 | | A1XCW3 | AXA WF US HIGH YIELD BONDS M (H) CAPITALISATION EUR | EUR | 143,85 | 27.1. | | 0,22 | 5,55 | 21,08 | 15,64 | | 937489 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - EUR (HEDGED) | EUR | 314,26 | 27.1. | | 0,41 | 6,25 | 21,07 | 15,02 | |
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