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A2JMB7 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D2 CLASS INCOME UNITS | USD | 9,20 | 30.1. |   | 0,64 | 7,43 | 21,46 | 14,20 |  | A3C5NK | JANUS HENDERSON HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED CORE UCITS ETF (USD) EUR-HEDGED | EUR | 5,68 | 3.2. |  | 1,31 | 7,42 | -0,51 | - | | A1XEML | CT (LUX) FLEXIBLE ASIAN BOND AUP USD | USD | 9,79 | 2.2. | | 0,33 | 7,42 | 16,01 | 2,94 | | A2PXY7 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | USD | 14,47 | 2.2. | | 0,42 | 7,42 | 25,83 | 22,94 | | A3D1A3 | BGF CHINA BOND FUND A8 USD HEDGED | USD | 10,18 | 3.2. | | 1,61 | 7,42 | 20,73 | - | | A40YZ9 | UBAM - GLOBAL HIGH YIELD SOLUTION ZHC EUR | EUR | 108,24 | 30.1. | | 0,22 | 7,42 | - | - | | A3E2UV | INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF USD DIST | USD | 5,34 | 2.2. |  | 0,35 | 7,42 | - | - | | A2N9G9 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED DISTRIBUTION | EUR | 93,46 | 30.1. | | 2,08 | 7,42 | 21,60 | 17,81 | | A2DU18 | ALLIANZ FONDS SCHWEIZ - P - EUR | EUR | 1,223,50 | 3.2. | | 2,53 | 7,42 | - | - | | A3CZF3 | BGF MYMAP CAUTIOUS FUND A2 HEDGED AUD | AUD | 10,71 | 3.2. | | 0,94 | 7,42 | 13,21 | - | | A410MA | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS S, CAP | EUR | 10,83 | 3.2. | | 0,87 | 7,42 | - | - | | A40YWK | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC.) | USD | 1,08 | 3.2. | | 0,28 | 7,42 | - | - | | 973346 | NORDEA 1 - NORDIC EQUITY FUND - BP - EUR | EUR | 142,28 | 3.2. | | 1,29 | 7,42 | 14,37 | 25,75 | | A2PCST | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A EUR | EUR | 72,10 | 2.2. | | 1,62 | 7,42 | 13,42 | 8,52 | | A2JMWC | CT (LUX) AMERICAN SELECT ZEH EUR | EUR | 19,00 | 2.2. | | 1,17 | 7,42 | 37,20 | 34,32 | | A2PE4Y | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND AR | USD | 23,29 | 2.2. | | 0,28 | 7,42 | - | - | | A40NYF | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | EUR | 10,09 | 3.2. | | 0,70 | 7,42 | - | - | | A2H72J | AXA WF SELECTIV' INFRASTRUCTURE A CAPITALISATION EUR | EUR | 116,99 | 2.2. | | 1,19 | 7,42 | 14,15 | 10,39 | | A1JAXK | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES (M-DIST) | USD | 100,02 | 2.2. | | 0,03 | 7,42 | 23,35 | 14,84 | | A3EXCN | AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE - A2 USD | USD | 57,05 | 2.2. | | 0,65 | 7,42 | - | - | |
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