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A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 114,51 | 30.1. |   | -0,06 | 7,58 | 12,61 | -8,16 |  | A3DQ8L | BGF MYMAP MODERATE FUND A10 HEDGED CAD | CAD | 10,54 | 2.2. |  | 1,03 | 7,58 | 25,28 | - | | A2N7DJ | LORD ABBETT HIGH YIELD FUND - CLASS J USD | USD | 14,19 | 30.1. | | 0,85 | 7,58 | 29,00 | 20,46 | | A3DJRR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION OPPORTUNITIES ESG FUND INSTITUTIONAL USD ACCUMULATION | USD | 11,92 | 2.2. | | 0,59 | 7,58 | 18,37 | - | | A2QBGK | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST) | GBP | 93,14 | 2.2. |  | 0,48 | 7,58 | 23,22 | 13,65 | | A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 408,58 | 30.1. | | -1,98 | 7,58 | 25,24 | 28,31 | | A0M52Y | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR B ACCUMULATION | USD | 3,11 | 30.1. | | 4,47 | 7,58 | - | - | | A3DJZR | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND GBP I4 ACCUMULATING | GBP | 12,49 | 2.2. | | 0,73 | 7,58 | 24,16 | - | | A1418U | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE WH1 EUR | EUR | 13,20 | 2.2. | | 1,62 | 7,58 | 13,60 | - | | A1W4T2 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND Y-EURO | EUR | 19,29 | 2.2. | | 1,79 | 7,58 | 40,36 | 59,15 | | A2ARHC | MANDARINE UNIQUE SMALL&MID CAPS EUROPE RD EUR | EUR | 146,64 | 2.2. | | 2,60 | 7,58 | 8,77 | 2,41 | | A1XFUE | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS A4 HEDGED USD | USD | 139,44 | 2.2. | | 0,78 | 7,58 | 17,17 | 20,49 | | A3DV3G | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND IM | USD | 9,69 | 2.2. | | -0,18 | 7,58 | - | - | | A2PS39 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY Z EUR ACCUMULATION | EUR | 131,18 | 30.1. | | 0,99 | 7,58 | 22,82 | 26,77 | | A3DJX3 | EURIZON FUND - EQUITY HIGH DIVIDEND Z EUR ACCUMULATION | EUR | 140,98 | 30.1. | | 1,70 | 7,58 | 48,20 | - | | A3EFQY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 139,42 | 30.1. | | 0,89 | 7,58 | 29,02 | 24,74 | | A1W1LT | PICTET - EUR HIGH YIELD - HP USD | USD | 479,31 | 30.1. | | 0,86 | 7,58 | 31,12 | 23,54 | | A1XADP | UBS (LUX) STRATEGY SICAV - INCOME (USD), ANTEILSKLASSE P-ACC, USD | USD | 136,16 | 30.1. | | 0,44 | 7,58 | 17,77 | 7,70 | | A2PXJR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - R - USD | USD | 103,79 | 2.2. | | 0,45 | 7,58 | 7,62 | -8,11 | | A2DVQG | BERENBERG EUROZONE FOCUS FUND - ANTEILKLASSE R A | EUR | 142,56 | 2.2. | | 3,27 | 7,58 | -1,91 | -9,57 | |
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