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A2QDAT | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING E (ACC.) (HEDGED) | GBP | 1,24 | 5.2. |   | 0,53 | 7,00 | 26,04 | 17,35 |  | A2DYA2 | M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | EUR | 12,72 | 6.2. |  | 2,41 | 7,00 | 18,89 | 18,87 | | A40NYE | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E2 EUR | EUR | 10,85 | 5.2. |  | 0,74 | 7,00 | - | - | | A0WJZ | ERSTE BOND EM CORPORATE IG USD R01 (VTIA) | USD | 132,36 | 6.2. | | 0,17 | 7,00 | 14,42 | -0,67 | | A0WJX | ERSTE BOND EM CORPORATE IG USD R01 | USD | 94,71 | 6.2. | | 0,17 | 7,00 | 14,43 | -0,65 | | A2JDDH | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | USD | 9,63 | 5.2. | | -0,13 | 7,00 | 41,44 | 58,58 | | BA0026 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 95,37 | 5.2. | | 0,45 | 7,00 | 27,64 | 17,27 | | A3E1TW | MORGAN STANLEY INVESTMENT FUNDS CALVERT GLOBAL HIGH YIELD BOND FUND Z USD | USD | 30,42 | 5.2. | | 0,26 | 7,00 | - | - | | A0YAH8 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF HEDGED | CHF | 146,45 | 5.2. | | 0,79 | 7,00 | 10,79 | -11,04 | | A1T6BJ | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV) | GBP | 54,88 | 5.2. | | 0,83 | 7,00 | 21,38 | 4,18 | | A1J784 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 108,46 | 5.2. | | -0,13 | 7,00 | 41,49 | 58,64 | | A403ZE | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H | CHF | 111,45 | 5.2. | | 1,60 | 7,00 | - | - | | A2PHL1 | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (GBP) MA | GBP | 18,23 | 4.2. | | 2,14 | 7,00 | 23,78 | 22,94 | | A2PP8P | JANUS HENDERSON MULTI-SECTOR INCOME FUND E4M USD | USD | 8,32 | 5.2. | | 0,40 | 7,00 | 10,98 | -9,56 | | A2DUF4 | AXA WF ROBOTECH F (H) CAPITALISATION EUR | EUR | 172,16 | 5.2. | | 0,65 | 7,00 | 30,11 | 0,99 | | A1H4F5 | AMUNDI FUNDS GLOBAL CORPORATE BOND - O USD | USD | 1,786,81 | 5.2. | | 0,80 | 7,00 | 20,31 | 8,79 | | A40FKX | M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI INC | USD | 10,90 | 6.2. | | 0,94 | 7,00 | - | - | | A143M3 | SCHRODER GAIA BLUETREND C ACCUMULATION EUR HEDGED | EUR | 101,84 | 5.2. | | 6,04 | 7,00 | -9,49 | 12,61 | | A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 240,38 | 4.2. | | -2,05 | 7,00 | 41,02 | 44,79 | | WK03FE | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-DIST-USD | USD | 0,04 | 5.2. | | 0,00 | 7,00 | - | - | |
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