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A2JSBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 100,60 | 30.1. |   | 0,86 | 7,51 | 26,13 | 17,43 |  | A2N30Q | BGF GLOBAL BOND INCOME FUND I2 USD | USD | 13,02 | 30.1. |  | 0,77 | 7,51 | 20,78 | 15,32 | | A2PD8E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD M | USD | 84,38 | 30.1. | | 0,39 | 7,51 | 20,33 | 8,94 | | A1JMZJ | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME IC | USD | 14,87 | 30.1. | | 0,91 | 7,51 | 8,68 | 3,57 | | A2QBGK | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST) | GBP | 93,12 | 30.1. |  | 0,46 | 7,51 | 24,54 | 13,67 | | A2QKL4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD | USD | 88,64 | 30.1. | | 0,39 | 7,51 | 20,30 | 8,89 | | A2P9TQ | PICTET - STRATEGIC CREDIT - I USD | USD | 118,63 | 30.1. | | 0,76 | 7,51 | 23,53 | 15,70 | | A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 142,82 | 30.1. | | 0,91 | 7,51 | 26,17 | 17,33 | | A1J8JR | SUPERFUND SICAV - SUPERFUND RED USD | USD | 678,57 | 30.1. | | 1,79 | 7,51 | -2,75 | -20,57 | | A2PVU8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | EUR | 144,55 | 23.1. | | 0,28 | 7,51 | 40,22 | 37,63 | | A114YJ | LORD ABBETT HIGH YIELD FUND - CLASS I USD ACCUMULATING | USD | 18,32 | 30.1. | | 0,88 | 7,51 | 28,74 | 19,97 | | A2PFTW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 ACCUMULATION USD | USD | 138,80 | 30.1. | | 0,39 | 7,51 | 20,32 | 8,94 | | A2DGHK | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, I-H - CAPITALISATION | EUR | 935,98 | 29.1. | | 0,05 | 7,51 | 10,66 | -11,59 | | A0B7SV | SCHERRER SMALL & MID CAP EUROPE FUND R EUR | EUR | 358,03 | 29.1. | | 2,47 | 7,51 | -0,50 | -5,09 | | A2JG58 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC.) | USD | 3,11 | 29.1. | | 2,22 | 7,51 | 37,17 | 42,64 | | A2JQGJ | AMUNDI SANDLER US EQUITY FUND - CLASS O USD | USD | 134,11 | 28.11. | | 9,22 | 7,51 | 19,65 | - | | A2AM5D | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ACH CHF | CHF | 173,49 | 29.1. | | 1,95 | 7,51 | 74,63 | - | | A1T9PV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W | USD | 3,32 | 29.1. | | 2,21 | 7,51 | 37,28 | 43,39 | | A113W2 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, F2 GBP HEDGED INC | GBP | 1,04 | 30.1. | | 0,82 | 7,51 | 10,66 | 17,65 | | A2PH72 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD P ACCUMULATION | USD | 147,86 | 30.1. | | 0,40 | 7,51 | 27,67 | 21,15 | |
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