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A14R01 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO TRENDS MANAGED FUTURES STRATEGY FUND E CLASS USD ACCUMULATION | USD | 11,20 | 30.1. |   | 3,61 | 7,49 | -4,76 | 6,36 |  | A3CVTL | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND NH ACC GBP | GBP | 80,23 | 29.1. |  | 1,09 | 7,49 | -7,07 | - | | A2H9BF | SQUAD POINT FIVE - I | EUR | 192,43 | 30.1. | | 2,18 | 7,48 | 22,90 | 62,24 | | A1103F | XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | USD | 49,60 | 30.1. | | 1,12 | 7,48 | 32,08 | 39,46 | | A0F5EX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION EUR HEDGED | EUR | 133,81 | 30.1. | | 3,44 | 7,48 | 3,99 | -7,13 | | A3C7WE | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION | EUR | 122,93 | 29.1. | | 3,32 | 7,48 | - | - | | A0HMRT | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 44,95 | 30.1. | | 0,69 | 7,48 | 55,38 | 65,74 | | A1T6QM | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND Y-ACC-USD | USD | 15,51 | 30.1. |  | 0,39 | 7,48 | 14,72 | 1,77 | | A1JXK1 | JANUS HENDERSON HORIZON TOTAL RETURN BOND FUND Z2 HGBP | GBP | 147,35 | 30.1. | | 0,44 | 7,48 | 14,56 | 5,02 | | A1J5H2 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD I (MONTHLY) DISTRIBUTING | USD | 7,37 | 30.1. | | 0,55 | 7,48 | 26,39 | 20,42 | | A2PL0Q | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H INC | EUR | 7,79 | 30.1. | | 0,66 | 7,48 | 19,21 | 5,60 | | A3C5NK | JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) EUR-HEDGED | EUR | 5,69 | 30.1. | | 1,37 | 7,48 | 0,10 | - | | IMP009 | IMPAX GLOBAL EQUITY OPPORTUNITIES FUND US DOLLAR A ACCUMULATION | USD | 1,26 | 29.1. | | 1,12 | 7,48 | - | - | | A0HHAQ | LAZARD CREDIT OPPORTUNITIES PC EUR | EUR | 1,634,76 | 30.1. | | 1,15 | 7,48 | - | - | | A2PJ69 | LAZARD CREDIT OPPORTUNITIES PD EUR | EUR | 977,97 | 30.1. | | 1,15 | 7,48 | - | - | | A2AD36 | NEUBERGER BERMAN STRATEGIC INCOME FUND USD M ACCUMULATING | USD | 13,79 | 30.1. | | 0,44 | 7,48 | 17,06 | 9,53 | | A3D9MG | MAN ASIA CREDIT OPPORTUNITIES I H EUR | EUR | 116,93 | 29.1. | | 0,84 | 7,48 | - | - | | A0BMAZ | BGF GLOBAL HIGH YIELD BOND FUND A2 USD | USD | 33,76 | 30.1. | | 0,60 | 7,48 | 26,77 | 17,30 | | A2JMM3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 133,46 | 30.1. | | 2,09 | 7,48 | 21,85 | 18,19 | | A3CV8M | ROBECO US GREEN BONDS S USD | USD | 100,85 | 30.1. | | 0,23 | 7,48 | 14,19 | - | |
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