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A2PQR5 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,35 | 30.1. |   | 0,69 | 8,02 | - | - |  | A0DKU4 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION USD | USD | 154,87 | 30.1. |  | 0,46 | 8,02 | 19,22 | 11,53 | | A40LLJ | ALLIANZ GLOBAL HIGH YIELD - PT9 - USD | USD | 1,080,21 | 30.1. | | 0,56 | 8,02 | - | - | | A2PUS4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK CORPORATE BOND FUND Z CLASS GBP ACCUMULATION | GBP | 10,37 | 29.1. | | 0,48 | 8,02 | 16,91 | -2,35 | | A14VM2 | BGF ASIAN TIGER BOND FUND I2 HEDGED EUR | EUR | 10,64 | 30.1. |  | 0,85 | 8,02 | 15,28 | -9,75 | | A40UL6 | ROBECO QI DYNAMIC HIGH YIELD D2H USD | USD | 109,77 | 29.1. | | 0,25 | 8,02 | - | - | | A3C68Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 102,23 | 28.1. | | 1,54 | 8,02 | 11,51 | - | | A1JQCB | LIONGLOBAL ASIAN QUALITY BOND FUND USD R | USD | 102,21 | 29.1. | | 0,84 | 8,02 | 17,91 | 1,77 | | A0LFB0 | PERPETUUM VITA GLOBAL | EUR | 39,20 | 30.1. | | 0,77 | 8,02 | 16,77 | 22,61 | | A2P1EP | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND F2 USD | USD | 146,16 | 30.1. | | 0,66 | 8,02 | 28,84 | 15,27 | | A14VKX | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD A DISTRIBUTING | USD | 7,77 | 29.1. | | 0,88 | 8,02 | 13,69 | -1,91 | | A142NW | ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | USD | 9,83 | 29.1. | | 6,22 | 8,02 | 27,97 | 54,39 | | A40ZSJ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A2 USD MD | USD | 51,82 | 29.1. | | 1,01 | 8,02 | - | - | | A3CRWM | BGF EMERGING MARKETS IMPACT BOND FUND Z2 USD | USD | 10,78 | 30.1. | | 0,47 | 8,02 | 21,26 | - | | A40XL7 | T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | GBP | 11,05 | 30.1. | | 2,98 | 8,02 | - | - | | A2JR8Q | CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | USD | 22,93 | 29.1. | | 5,68 | 8,02 | 32,71 | 40,48 | | A2PWXG | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND D2 CLASS INCOME UNITS | USD | 8,21 | 29.1. | | 2,78 | 8,02 | 9,17 | 5,06 | | A2P8PH | AZ FUND 1 - AZ BOND - HYBRIDS - I-USD HE (DIS) | USD | 5,53 | 29.1. | | 1,23 | 8,02 | - | - | | A2AJSC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 149,61 | 29.1. | | 4,01 | 8,01 | 17,04 | 47,54 | | A408VH | AMUNDI FUNDS US CORPORATE BOND SELECT - R2 USD | USD | 56,34 | 29.1. | | 0,30 | 8,01 | - | - | |
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