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A3D83D | AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR HGD MTD3 | ZAR | 1,147,79 | 2.2. |   | 0,52 | 7,42 | - | - |  | A1JC3H | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES | USD | 100,90 | 2.2. | | 0,03 | 7,42 | 23,36 | 14,84 | | A2JCYQ | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) GBP | GBP | 17,08 | 3.2. |  | 1,35 | 7,42 | 12,36 | 41,30 | | A4011Z | ISHARES U.S. EQUITY HIGH INCOME ACTIVE UCITS ETF USD DIST | USD | 5,54 | 2.2. | | 0,01 | 7,42 | - | - | | A12C4C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - TOTAL RETURN BOND FUND T CLASS USD ACCUMULATION | USD | 11,30 | 2.2. | | 0,18 | 7,41 | 11,22 | -4,96 | | A0WJX | ERSTE BOND EM CORPORATE IG USD R01 | USD | 94,70 | 3.2. | | 0,16 | 7,41 | 14,22 | -0,67 | | DWS071 | DWS INVEST CONVERTIBLES CHF FCH | CHF | 150,82 | 2.2. | | 1,47 | 7,41 | 10,14 | -9,29 | | A2N4WL | CT (LUX) UK EQUITIES 3EH EUR | EUR | 2,21 | 2.2. | | 1,62 | 7,41 | 16,11 | 30,28 | | A2AA9T | PICTET - DIGITAL - HP EUR | EUR | 503,78 | 2.2. | | -3,46 | 7,41 | 70,23 | 12,63 | | A2JHBW | LAZARD CAPITAL FI SRI RVC EUR | EUR | 141,85 | 2.2. | | 1,21 | 7,41 | - | - | | A2QL2A | STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S | USD | 10,33 | 30.1. | | 0,37 | 7,41 | 15,48 | - | | A2H5JB | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC.) | USD | 0,82 | 30.1. | | 0,37 | 7,41 | 27,32 | 21,61 | | A2DNJY | ROBECO HIGH YIELD BONDS IH GBP | GBP | 145,48 | 2.2. |  | 0,67 | 7,41 | 21,11 | 18,64 | | A0NG2M | MAN CONVERTIBLES GLOBAL CLASS I H CHF ACC SHARES | CHF | 174,03 | 30.1. | | 1,74 | 7,41 | 12,60 | -6,26 | | A14Y7K | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-USD (HEDGED) | USD | 18,01 | 2.2. | | 0,87 | 7,41 | 26,34 | 21,52 | | A2JPTU | BGF CHINA BOND FUND A6 USD HEDGED | USD | 8,68 | 3.2. | | 1,59 | 7,41 | 20,55 | 10,56 | | WK03QF | M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | USD | 10,78 | 3.2. | | 1,17 | 7,41 | - | - | | A3DCWD | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (STABLE MDIST)(RMB - HEDGED) | CNH | 806,66 | 2.2. | | 1,59 | 7,41 | 7,24 | - | | A3CXKY | ROBECO HIGH YIELD BONDS IBXH USD | USD | 97,94 | 2.2. | | 0,68 | 7,41 | 21,44 | 20,32 | | A2H98X | AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X | USD | 18,12 | 2.2. | | 0,72 | 7,41 | 15,34 | 2,66 | |
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