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A2QE09 | BGF ASIA PACIFIC BOND FUND A2 USD | USD | 10,28 | 30.1. |   | 0,49 | 8,10 | 17,62 | -0,77 |  | A142XX | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION A UNITS | USD | 118,69 | 29.1. |  | 0,49 | 8,10 | 19,15 | -3,72 | | A0ML2F | PICTET - EMERGING LOCAL CURRENCY DEBT - R EUR | EUR | 154,21 | 28.1. | | 2,09 | 8,10 | 14,80 | 13,33 | | A2PDAA | AMUNDI FUNDS EUROPE EQUITY CLIMATE - U EUR | EUR | 69,03 | 29.1. |  | 2,30 | 8,10 | 25,74 | 48,52 | | 767353 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND Z | USD | 54,21 | 30.1. | | 0,31 | 8,10 | 28,86 | 25,25 | | A2JC6T | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS CR GBP (H) | GBP | 133,80 | 28.1. | | 1,00 | 8,10 | 28,11 | 22,25 | | A40NYQ | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | EUR | 10,95 | 30.1. | | 0,74 | 8,09 | - | - | | A12FRB | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS A USD ACCUMULATING | USD | 14,69 | 29.1. | | 0,41 | 8,09 | 20,51 | 10,37 | | A2PT4L | INVESCO FUNDS SICAV - INVESCO DEVELOPING INITIATIVES BOND FUND A (ANNUAL DISTRIBUTION) USD | USD | 7,50 | 30.1. | | 0,21 | 8,09 | 13,77 | -7,62 | | A0M2UP | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (USD) | USD | 21,77 | 29.1. | | 0,32 | 8,09 | 18,77 | 9,56 | | A3C4LL | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD I INC | USD | 88,56 | 29.1. | | 0,52 | 8,09 | 19,52 | - | | A1CWMK | MANDARINE UNIQUE SMALL&MID CAPS EUROPE G | EUR | 19,483,10 | 29.1. | | 2,10 | 8,09 | 15,39 | 10,47 | | A2JLDH | INVESCO EMERGING MARKETS BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 35,13 | 30.1. | | -0,03 | 8,09 | 19,94 | -8,59 | | A2JLUV | BGF DYNAMIC HIGH INCOME FUND A6 CAD HEDGED | CAD | 7,78 | 30.1. | | 0,78 | 8,09 | 27,61 | 18,92 | | 540959 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION USD | USD | 10,56 | 30.1. | | 1,03 | 8,09 | 6,20 | -16,35 | | A1XA76 | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT FUND KLASSE F USD THES. ABGESICHERTE ANTEILE | USD | 3,39 | 29.1. | | 0,43 | 8,09 | 25,60 | - | | A2PP8H | JANUS HENDERSON MULTI-SECTOR INCOME FUND A4M USD | USD | 8,58 | 29.1. | | 0,52 | 8,09 | 12,75 | -6,85 | | A3DCHK | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D ACCU | USD | 12,88 | 29.1. | | 1,81 | 8,09 | 22,77 | - | | A40GTJ | BGF EMERGING MARKETS CORPORATE BOND D6 USD | USD | 10,11 | 30.1. | | 0,10 | 8,09 | - | - | | LAZ189 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC EUR | EUR | 117,38 | 30.1. | | 3,59 | 8,09 | - | - | |
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