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A2ARV4 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MA | GBP | 131,20 | 3.2. |   | 1,27 | 14,46 | 26,60 | 4,99 |  | A0RNAG | BGF GLOBAL INFLATION LINKED BOND A3 USD | USD | 16,54 | 4.2. |  | 0,53 | 4,14 | 9,24 | 4,98 | | A2ABT4 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) EUR | EUR | 116,28 | 4.2. | | 0,35 | 3,25 | 10,94 | 4,98 | | A2DSYK | AXA WF ROBOTECH G (H) CAPITALISATION EUR | EUR | 202,20 | 4.2. |  | 1,54 | 9,00 | 33,18 | 4,98 | | 930702 | AXA WF DEFENSIVE OPTIMAL INCOME A CAPITALISATION EUR | EUR | 75,70 | 4.2. | | 2,99 | 1,53 | 16,61 | 4,98 | | A2JHFY | EURIZON FUND - BOND SHORT TERM EUR T1 Z EUR ACCUMULATION | EUR | 103,54 | 4.2. | | 0,24 | 1,96 | 8,41 | 4,98 | | A2AEDL | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT2 (H2-CHF) - CHF | CHF | 116,86 | 4.2. | | 2,86 | 4,99 | 14,34 | 4,98 | | A2PR1D | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 10,02 | 4.2. | | 0,07 | 4,24 | 12,57 | 4,97 | | 930701 | AXA WF DEFENSIVE OPTIMAL INCOME A DISTRIBUTION GR EUR | EUR | 48,93 | 4.2. | | 2,99 | 1,51 | 16,59 | 4,97 | | A1JLUC | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE CREDIT N EUR | EUR | 15,259,34 | 3.2. | | 0,76 | 3,47 | 15,10 | 4,96 | | A112FT | PICTET TR - DIVERSIFIED ALPHA - HI JPY | JPY | 17,670,00 | 3.2. | | 1,95 | 7,72 | 15,66 | 4,96 | | 120434 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PC | USD | 43,15 | 4.2. | | 1,07 | 13,62 | 31,15 | 4,96 | | A3CYD2 | INVESCO US SENIOR LOAN FUND GHX (JPY HEDGED) MONTHLY DISTRIBUTION- JPY | JPY | 6,668,92 | 4.2. | | -0,75 | -0,47 | 5,63 | 4,96 | | A1W4NV | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A DISTRIBUTION USD | USD | 86,04 | 4.2. | | 0,74 | 8,01 | 22,13 | 4,95 | | A1J1RT | GAM STAR (LUX) - EMERGING BOND EUR CA HEDGED | EUR | 66,71 | 15.12. | | 12,18 | 10,60 | 32,64 | 4,95 | | A1J05Q | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A CAPITALISATION USD | USD | 138,39 | 4.2. | | 0,74 | 8,01 | 22,12 | 4,95 | | A12AVF | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A Q DISTRIBUTION USD | USD | 85,23 | 4.2. | | 0,73 | 8,01 | 22,12 | 4,95 | | A0NFZB | MAN GLOBAL CONVERTIBLES IL H EUR | EUR | 140,15 | 3.2. | | 1,42 | 9,20 | 20,29 | 4,95 | | 930419 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PD | USD | 15,67 | 4.2. | | 1,06 | 13,60 | 31,18 | 4,95 | | A2PEX3 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-EUR) - EUR | EUR | 1,113,48 | 4.2. | | 0,72 | 10,99 | 27,19 | 4,95 | |
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