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A40XEP | BNP PARIBAS FUNDS GLOBAL INCOME BOND PRIVILEGE CAPITALISATION | USD | 109,60 | 2.2. |   | 0,06 | 7,47 | - | - |  | A3EFQ4 | LGT CP STRATEGY 5 YEARS EUR PB | EUR | 1,248,35 | 30.1. | | 1,44 | 7,47 | - | - | | A118QC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME II | EUR | 9,31 | 2.2. |  | 0,33 | 7,47 | 15,05 | 9,40 | | A2H9BF | SQUAD POINT FIVE - I | EUR | 193,35 | 3.2. | | 2,67 | 7,47 | 23,93 | 58,51 | | A2QBMA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 95,06 | 2.2. | | 0,47 | 7,47 | 23,53 | 14,76 | | WK03HW | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 10,79 | 2.2. |  | 0,56 | 7,47 | - | - | | A3CVTK | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND KH DIS GBP | GBP | 67,86 | 30.1. | | 1,10 | 7,47 | -16,93 | - | | A2PRK6 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC.) (HEDGED) | GBP | 1,27 | 30.1. | | 0,39 | 7,47 | 27,01 | 20,39 | | A0J2S4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 5,42 | 2.2. | | 0,56 | 7,47 | 24,80 | 19,74 | | A2AJSC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 149,54 | 30.1. | | 3,96 | 7,47 | 16,98 | 47,06 | | A2QRCY | AMUNDI FUNDS GLOBAL HIGH YIELD BOND RESPONSIBLE - A2 USD | USD | 58,27 | 2.2. | | 0,76 | 7,47 | 24,03 | - | | A1JE1U | ALLIANZ US HIGH YIELD - AT - HKD | HKD | 16,81 | 3.2. | | 0,83 | 7,47 | 21,71 | 18,95 | | A1JCX1 | ALLIANZ US HIGH YIELD - AM - HKD | HKD | 5,80 | 3.2. | | 0,83 | 7,47 | 21,75 | 18,90 | | A3C0D7 | CANDRIAM EQUITIES L AUSTRALIA, R - THESAURIERUNG | AUD | 275,43 | 3.2. | | 2,38 | 7,47 | 22,88 | 55,71 | | A1H9RJ | GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD | USD | 11,366,14 | 2.2. | | 0,08 | 7,47 | 14,48 | 0,80 | | A2QDAP | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD E (ACC.) | USD | 1,28 | 30.1. | | 0,54 | 7,47 | - | - | | A1JD5Q | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR | EUR | 31,04 | 3.2. | | 4,44 | 7,47 | 19,04 | 8,38 | | A2JB5Y | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) USD | USD | 5,095,22 | 2.2. | | 0,08 | 7,47 | 14,48 | 0,79 | | A02PE | C-QUADRAT ARTS TOTAL RETURN VORSORGE §14 ESTG T | EUR | 165,95 | 3.2. | | 2,66 | 7,47 | 13,55 | 12,04 | | A3D45J | LAZARD CREDIT OPPORTUNITIES FC EUR | EUR | 1,211,75 | 2.2. | | 1,04 | 7,47 | - | - | |
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