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797783 | PICTET - GLOBAL BONDS - R USD | USD | 159,13 | 29.1. |   | 1,25 | 7,87 | 3,34 | -23,33 |  | A2QDLB | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC.) | USD | 1,25 | 29.1. |  | 0,45 | 7,87 | 23,09 | 13,32 | | 937988 | BNP PARIBAS FUNDS US HIGH YIELD BOND I CAPITALISATION | USD | 39,48 | 29.1. | | 0,59 | 7,87 | 27,15 | 22,53 | | A2DSR1 | CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | EUR | 160,55 | 29.1. | | 1,13 | 7,87 | 20,62 | 25,18 | | A0MXCC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP USD | USD | 433,05 | 29.1. | | 3,00 | 7,87 | 7,87 | 5,31 | | A41A6N | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE S GBP HEDGED DISTRIBUTION | GBP | 101,98 | 29.1. | | 0,71 | 7,87 | - | - | | A0X8R5 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,36 | 28.1. | | 0,39 | 7,87 | 12,20 | -0,58 | | A2AD6A | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD RETAIL POOLED SHARES | USD | 147,71 | 29.1. | | 4,04 | 7,86 | 16,79 | 45,32 | | 979742 | INDUSTRIA - P - EUR | EUR | 2,111,33 | 30.1. | | 2,77 | 7,86 | 23,92 | 40,26 | | A113LJ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE GT | USD | 153,89 | 29.1. | | 0,56 | 7,86 | 20,58 | 6,94 | | A0DQQK | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 39,64 | 30.1. | | 1,10 | 7,86 | 48,69 | 51,53 | | A2AGXM | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD K | USD | 147,45 | 29.1. | | 0,68 | 7,86 | 21,52 | 11,95 | | A1WZZ3 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 4,214,599,00 | 28.1. | | 0,89 | 7,86 | 19,44 | 9,91 | | A2PS39 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY Z EUR ACCUMULATION | EUR | 130,87 | 29.1. | | 0,75 | 7,86 | 22,53 | 27,28 | | A3EAUZ | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS H JPY CAPITALISATION | JPY | 13,485,00 | 29.1. | | 3,87 | 7,86 | 19,49 | 22,46 | | A3EV0M | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AY USD | USD | 13,86 | 29.1. | | 0,53 | 7,86 | - | - | | A119DG | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - A USD | USD | 15,60 | 29.1. | | 0,53 | 7,86 | 26,60 | 25,85 | | A2JMB2 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND A CLASS ACCUMULATION UNITS | USD | 11,25 | 29.1. | | 2,65 | 7,86 | 8,91 | 4,65 | | ETFL56 | DEKA MSCI EUROPE CLIMATE CHANGE ESG UCITS ETF | EUR | 17,81 | 29.1. | | 1,07 | 7,86 | 35,76 | 59,44 | | A14QBY | SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF (ACC) | USD | 74,24 | 29.1. | | 1,98 | 7,86 | 77,65 | 67,13 | |
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