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ETF097 | AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | GBP | 10,60 | 3.2. |   | 0,07 | 7,43 | - | - |  | A2PKQ1 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H INC | USD | 10,13 | 3.2. |  | 0,13 | 7,43 | 17,50 | 15,57 | | A2PD8E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD M | USD | 84,39 | 3.2. | | 0,40 | 7,43 | 19,02 | 8,74 | | A1J07C | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED GBP | GBP | 8,89 | 3.2. | | 0,44 | 7,43 | 23,54 | 16,65 | | A2DLY1 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS A2 HEDGED CHF | CHF | 89,80 | 3.2. | | 2,32 | 7,43 | 15,19 | -6,86 | | A0YFGL | ROBECO HIGH YIELD BONDS IH USD | USD | 398,10 | 2.2. |  | 0,68 | 7,43 | 22,23 | 22,15 | | A2QKL4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD | USD | 88,65 | 3.2. | | 0,40 | 7,43 | 19,00 | 8,69 | | A2PFFT | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I 10 | EUR | 24,73 | 3.2. | | 3,47 | 7,43 | 57,72 | 47,03 | | A1XD02 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -EUR-I- | EUR | 127,56 | 30.1. | | 8,64 | 7,43 | -2,45 | 19,04 | | A1T8SX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD CAPITALISATION | USD | 153,17 | 2.2. | | 0,74 | 7,43 | 24,94 | 19,03 | | A2PT4P | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ACCUMULATION - EUR | EUR | 12,15 | 3.2. | | 4,38 | 7,43 | 19,00 | 8,29 | | A2PFTW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 ACCUMULATION USD | USD | 138,82 | 3.2. | | 0,40 | 7,43 | 19,01 | 8,74 | | A2QFM6 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK CLASSIC H EUR CAPITALISATION | EUR | 172,11 | 2.2. | | 2,07 | 7,43 | 27,02 | 36,87 | | A40NYE | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E2 EUR | EUR | 10,85 | 3.2. | | 0,74 | 7,43 | - | - | | A2P4VR | UBAM - EM TRANSITION CORPORATE BOND AHC EUR | EUR | 97,22 | 2.2. | | 0,56 | 7,43 | 13,01 | -7,68 | | A2PN2T | BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,29 | 3.2. | | 0,38 | 7,43 | 25,77 | 20,34 | | A2QPU0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY EUR B | EUR | 74,22 | 3.2. | | -0,72 | 7,43 | -1,28 | -25,78 | | A406PW | ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (ACC) | USD | 112,85 | 3.2. | | 0,29 | 7,42 | - | - | | 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 | - | | A1H8HA | UBS (LUX) BOND SICAV - USD CORPORATES (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 182,47 | 2.2. | | 0,33 | 7,42 | 16,27 | 4,16 | |
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