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A14UB2 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND A | USD | 15,64 | 28.1. |   | 0,84 | 8,61 | 28,30 | 16,72 |  | A119RY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED AUD | AUD | 15,01 | 28.1. |  | 0,81 | 8,61 | 19,22 | 14,76 | | A1W1YS | PICTET - EMERGING CORPORATE BONDS - R DM USD | USD | 82,73 | 28.1. | | 0,89 | 8,61 | 8,50 | -12,54 | | A0Q7Y7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK LONG TERM CORPORATE BOND FUND INSTITUTIONAL GBP INCOME | GBP | 11,31 | 28.1. |  | 0,09 | 8,61 | 9,57 | - | | DBX0NV | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | USD | 40,21 | 27.1. | | 1,03 | 8,61 | 9,06 | -10,39 | | A1JWTZ | WELLINGTON GLOBAL BOND FUND USD D ACCU | USD | 10,31 | 28.1. | | 1,19 | 8,61 | 7,87 | -10,82 | | A3EDZ5 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 81,48 | 28.1. | | 1,24 | 8,61 | 20,87 | -8,77 | | A2JHNY | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED INC | EUR | 9,73 | 28.1. | | 1,23 | 8,61 | 16,23 | 3,11 | | A0J22G | FIDELITY FUNDS - AMERICA FUND A-ACC-USD | USD | 40,13 | 28.1. | | 3,22 | 8,61 | 30,00 | 57,62 | | A2QC3N | BAILLIE GIFFORD WORLDWIDE SUSTAINABLE GROWTH FUND B USD ACC | USD | 16,10 | 28.1. | | 2,66 | 8,61 | 31,05 | -17,20 | | A2ASUX | PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z USD | USD | 248,26 | 28.1. | | 1,91 | 8,60 | 44,34 | 31,61 | | A40B5E | AXA WF GLOBAL INCOME GENERATING ASSETS I CAPITALISATION USD | USD | 107,79 | 28.1. | | 2,25 | 8,60 | - | - | | A2N622 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES | USD | 100,97 | 27.1. | | 0,81 | 8,60 | 24,70 | 24,25 | | A0PAP4 | EASTSPRING INVESTMENTS - ASIAN LOCAL BOND FUND - D | USD | 22,24 | 28.1. | | 0,25 | 8,60 | - | - | | 847146 | ALLIANZ GLOBAL EQUITY DIVIDEND - A - EUR | EUR | 177,57 | 28.1. | | 2,62 | 8,60 | 39,42 | 59,51 | | A1KA3Z | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - M USD | USD | 150,71 | 27.1. | | 0,93 | 8,60 | 23,42 | 7,90 | | A40SG2 | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD), MD3 | USD | 11,46 | 27.1. | | 0,50 | 8,60 | - | - | | A2QLXB | AXA WF ACT US HIGH YIELD BONDS LOW CARBON F CAPITALISATION USD | USD | 118,92 | 28.1. | | -0,09 | 8,60 | 26,48 | - | | A402TV | JUPITER DYNAMIC BOND, CLASS L GBP M INC IRD HSC | GBP | 97,27 | 28.1. | | 1,70 | 8,60 | - | - | | A2ABM1 | AMUNDI FUNDS MULTI-ASSET CLIMATE - A CZK HGD | CZK | 3,494,01 | 27.1. | | 1,45 | 8,60 | 23,82 | 27,08 | |
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