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A143WE | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - R USD | USD | 16,88 | 2.2. |   | 0,70 | 7,59 | 26,95 | 23,17 |  | 797780 | PICTET - GLOBAL BONDS - I USD | USD | 181,38 | 2.2. |  | 0,62 | 7,59 | 2,68 | -21,00 | | A112JN | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 164,08 | 2.2. | | 0,45 | 7,59 | 23,38 | 18,52 | | A40K88 | PICTET - GLOBAL HIGH YIELD - B DM USD | USD | 150,34 | 2.2. | | 0,71 | 7,59 | - | - | | A2PCUD | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR | EUR | 75,59 | 2.2. | | 3,07 | 7,59 | 7,89 | -1,98 | | A3EYMA | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS J, CAP | EUR | 12,69 | 3.2. | | 0,88 | 7,59 | - | - | | A3D8GA | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 75,57 | 30.1. | | 0,90 | 7,59 | 12,94 | -6,76 | | ABN079 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION | EUR | 129,31 | 2.2. | | 1,60 | 7,59 | 45,77 | - | | A0M2LH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 8,06 | 2.2. |  | 0,50 | 7,59 | 16,49 | -0,76 | | WK00MU | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IG GBP | GBP | 136,33 | 30.1. | | 3,91 | 7,59 | - | - | | A0RFKH | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC HEDGED GBP SHARES | GBP | 19,03 | 3.2. | | 1,37 | 7,58 | 25,58 | 21,80 | | A1J4QX | BGF US DOLLAR HIGH YIELD BOND FUND D2 HEDGED AUD | AUD | 23,12 | 2.2. | | 0,35 | 7,58 | 23,64 | 18,32 | | A3DUQV | UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST, USD | USD | 103,53 | 30.1. | | 0,45 | 7,58 | 10,91 | - | | 813026 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INVESTOR USD INCOME | USD | 7,48 | 2.2. | | 0,27 | 7,58 | 24,57 | 19,51 | | A3C6V0 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC EUR | EUR | 140,15 | 30.1. | | 1,91 | 7,58 | 74,52 | - | | A1J7FK | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I2 ACCUMULATING | USD | 16,74 | 2.2. | | 0,36 | 7,58 | 23,18 | 26,82 | | A2JLMW | INVESCO BALANCED-RISK ALLOCATION 12% FUND Z (CHF HEDGED) ACCUMULATION | CHF | 9,08 | 3.2. | | 4,13 | 7,58 | 9,00 | -5,61 | | A111JR | AMUNDI FUNDS MULTI-ASSET CLIMATE - R EUR | EUR | 141,74 | 2.2. | | 1,61 | 7,58 | 18,21 | 14,98 | | A2QBK8 | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE WH1 EUR | EUR | 10,50 | 2.2. | | 4,27 | 7,58 | 14,38 | -1,04 | | A2JNR1 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - B - USD | USD | 128,98 | 2.2. | | 0,68 | 7,58 | 26,09 | 22,76 | |
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