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A1JHNL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 115,02 | 2.2. |   | 3,24 | 13,37 | 18,53 | -7,03 |  | A2JK0H | CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | USD | 12,98 | 2.2. | | 0,86 | 5,52 | 18,53 | 10,84 | | A2H59C | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC | USD | 135,40 | 2.2. |  | 0,46 | 5,15 | 18,53 | 20,96 | | FF0494 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 8,65 | 2.2. | | 3,76 | 13,69 | 18,53 | 8,89 | | A2JQQ4 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE CHF-HEDGED P-ACC | CHF | 126,99 | 30.1. | | 0,97 | 6,27 | 18,53 | 12,13 | | A3C6NM | LOOMIS SAYLES GLOBAL EMERGING MARKETS EQUITY FUND R/A (USD) | USD | 173,50 | 2.2. | | 5,72 | 14,66 | 18,53 | 6,74 | | A3D44B | LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B10 USD ACCUMULATING | USD | 12,40 | 3.2. | | 0,42 | 5,91 | 18,53 | - | | A2P8A3 | CANDRIAM BONDS EMERGING MARKETS CORPORATE, I - CAPITALISATION | USD | 1,725,44 | 2.2. | | 0,68 | 8,54 | 18,53 | 8,28 | | A2DSRL | CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | EUR | 192,34 | 2.2. | | 1,25 | -5,44 | 18,52 | 24,39 | | A1C1UM | FISCH BOND EM CORPORATES DEFENSIVE FUND AKTIENKLASSE BD (USD) | USD | 160,48 | 2.2. | | 0,27 | 8,83 | 18,52 | 4,51 | | A1XBQK | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND A3Q HEUR | EUR | 72,29 | 3.2. | | 0,59 | 5,68 | 18,52 | 3,13 | | A0HG8N | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION USD | USD | 318,19 | 2.2. | | 1,47 | 26,89 | 18,52 | -18,22 | | A1JE22 | ALLIANZ US HIGH YIELD - AM (H2-CAD) - CAD | CAD | 5,80 | 3.2. | | 0,30 | 5,33 | 18,52 | 13,67 | | A1W219 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND E2 HEUR | EUR | 22,40 | 2.2. | | 7,23 | 7,13 | 18,52 | 30,46 | | DBX1SB | XTRACKERS MSCI EUROPE MATERIALS SCREENED UCITS ETF 1C | EUR | 169,67 | 2.2. | | 2,51 | 6,22 | 18,52 | 38,64 | | A1WYV5 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD C1 ACCUMULATING | USD | 12,29 | 2.2. | | 0,41 | 6,04 | 18,51 | 11,02 | | A1J5H3 | NEUBERGER BERMAN HIGH YIELD BOND FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 6,33 | 2.2. | | 0,53 | 5,97 | 18,51 | 12,58 | | A0KFUX | FIRST PRIVATE WEALTH A | EUR | 95,76 | 2.2. | | 1,90 | 8,66 | 18,51 | 31,47 | | A0YEWG | GAM STAR GLOBAL RATES INST INC - EUR | EUR | 16,25 | 30.1. | | 2,76 | 10,80 | 18,51 | 40,99 | | A2AJSE | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND USD INSTITUTIONAL CLASS A POOLED SHARES | USD | 160,53 | 30.1. | | 4,03 | 7,82 | 18,51 | 48,72 | |
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