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A2PLWL | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | EUR | 126,73 | 2.2. |   | 3,72 | 7,49 | 5,75 | 4,04 |  | A2JHN0 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, I GBP HEDGED ACC | GBP | 13,11 | 3.2. | | 0,91 | 7,49 | 10,40 | 17,28 | | A40JBC | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS AD USD HEDGED | USD | 107,41 | 3.2. | | 1,00 | 7,49 | - | - | | A143SW | ROBECO GLOBAL CONSUMER TRENDS F USD | USD | 280,77 | 2.2. | | -0,07 | 7,49 | 43,96 | 4,32 | | A2PNHK | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | EUR | 147,28 | 23.1. | | 0,27 | 7,49 | 40,24 | 37,68 | | A1164A | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD I ACCUMULATING | USD | 19,81 | 2.2. |  | 0,87 | 7,49 | 32,60 | 33,67 | | A3CRWF | BGF EMERGING MARKETS IMPACT BOND FUND A2 USD | USD | 10,48 | 3.2. |  | 0,38 | 7,49 | 18,15 | - | | A2N4CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A DISTRIBUTION USD | USD | 82,07 | 2.2. | | 0,29 | 7,49 | 14,57 | -1,23 | | A2PTCQ | UBS (LUX) BOND FUND - GLOBAL FLEXIBLE, ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 110,56 | 30.1. | | 1,19 | 7,49 | 14,83 | 1,38 | | A2PKQ0 | M&G (LUX) OPTIMAL INCOME FUND USD J-H M INC | USD | 10,03 | 3.2. | | 0,14 | 7,49 | 17,50 | 15,59 | | A1KCDT | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 298,69 | 30.1. | | 1,82 | 7,48 | 37,27 | 54,50 | | A2DF3V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC | USD | 19,98 | 2.2. | | 1,55 | 7,48 | 30,47 | 33,26 | | A3EHUM | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH-GBP | GBP | 10,34 | 2.2. | | 0,49 | 7,48 | - | - | | A2JDRZ | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 155,39 | 30.1. | | 1,49 | 7,48 | 63,65 | - | | A3DF6U | ROBECO US GREEN BONDS I USD | USD | 100,53 | 2.2. | | 0,24 | 7,48 | 12,63 | - | | A1JRXB | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I ACCUMULATING | USD | 17,81 | 2.2. | | 0,39 | 7,48 | 22,83 | 26,13 | | A2DT6E | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES NT | USD | 132,14 | 2.2. | | 0,56 | 7,48 | 14,05 | 6,58 | | A3D9MG | MAN ASIA CREDIT OPPORTUNITIES I H EUR | EUR | 116,93 | 29.1. | | 0,84 | 7,48 | - | - | | A2JMM3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 133,46 | 30.1. | | 2,09 | 7,48 | 21,85 | 18,19 | | A2AMBD | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND I | USD | 33,33 | 2.2. | | 0,18 | 7,48 | - | - | |
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