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A3C51N | MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE FUND HEDGED GBP INCOME H UNITS | GBP | 99,99 | 2.2. |   | 0,43 | 5,37 | 12,92 | 5,35 |  | A1JL21 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PA | USD | 20,74 | 30.1. | | 10,34 | 47,74 | 55,61 | 5,35 | | A1JL22 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PD | USD | 20,71 | 30.1. | | 10,34 | 47,74 | 55,61 | 5,35 | | A0JJZY | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A1 ACCUMULATION EUR | EUR | 235,16 | 2.2. |  | 0,97 | -3,67 | 11,14 | 5,35 | | A1JYG0 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - USD | USD | 86,95 | 2.2. | | 1,18 | 13,57 | 27,75 | 5,34 | | A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 90,31 | 3.2. | | 0,40 | 2,80 | 10,46 | 5,34 | | A2QPYZ | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND I2 EUR | EUR | 105,34 | 2.2. | | 0,52 | 3,38 | 10,99 | 5,34 | | A2DY0 | ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 (T) | EUR | 116,36 | 3.2. | | 0,63 | 5,31 | 18,29 | 5,34 | | A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 106,01 | 3.2. | | 0,40 | 2,79 | 10,46 | 5,34 | | A1W0ME | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IH (EUR) | EUR | 32,58 | 2.2. | | -0,58 | 4,76 | 12,58 | 5,33 | | 157464 | CANDRIAM BONDS EURO SHORT TERM, CLASSIQUE - CAPITALISATION | EUR | 2,190,47 | 2.2. | | 0,33 | 2,38 | 9,69 | 5,33 | | A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 91,19 | 3.2. | | 0,41 | 2,81 | 10,45 | 5,33 | | A2ASDF | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF - ACCUMULATING | CHF | 201,51 | 2.2. | | 2,83 | 13,48 | 12,37 | 5,33 | | DWS0XX | DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | GBP | 184,46 | 2.2. | | 3,89 | -1,09 | -15,97 | 5,33 | | 987035 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC DISTRIBUTION | EUR | 107,63 | 30.1. | | 2,69 | 7,84 | 15,40 | 5,33 | | A1C9DD | DIMENSIONAL GLOBAL SHORT FIXED INCOME FUND GBP ACC | GBP | 11,66 | 2.2. |  | 0,52 | 4,29 | 13,98 | 5,33 | | 987036 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC CAPITALISATION | EUR | 279,80 | 30.1. | | 2,69 | 7,84 | 15,40 | 5,32 | | A0JKXW | PATRIARCH SELECT ERTRAG B | EUR | 12,84 | 3.2. | | 0,86 | 0,85 | 10,41 | 5,32 | | A2N7EZ | BGF GLOBAL BOND INCOME FUND Z2 EUR HDG | EUR | 11,28 | 2.2. | | 0,62 | 5,32 | 13,14 | 5,32 | | A2ANA4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 7,29 | 2.2. | | 0,55 | 12,58 | 27,88 | 5,32 | |
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