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694216 | PICTET - FAMILY - P EUR | EUR | 155,13 | 4.2. |   | -2,58 | -6,36 | 24,21 | 4,53 |  | A1W3D2 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION S UNITS | EUR | 123,28 | 4.2. | | 0,35 | 4,34 | 14,00 | 4,53 | | A3EEL9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED ACCUMULATION | HKD | 114,98 | 4.2. |  | 1,30 | 15,06 | 30,39 | 4,53 | | A2AR5E | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND D (ACC) - PLN (HEDGED) | PLN | 1,315,82 | 4.2. | | 0,86 | -0,13 | 7,12 | 4,53 | | A2H6WB | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD B | USD | 115,05 | 4.2. | | 0,60 | 6,51 | 13,60 | 4,52 | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 864,17 | 4.2. | | 11,65 | 35,29 | 36,15 | 4,52 | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 168,22 | 4.2. | | 0,44 | 6,66 | 19,43 | 4,52 | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 841,36 | 4.2. | | 11,65 | 35,29 | 36,15 | 4,52 | | A1KBQ8 | PICTET - EMERGING CORPORATE BONDS - P USD | USD | 143,07 | 4.2. | | 1,07 | 8,79 | 20,02 | 4,52 | | A0MQL5 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 9,71 | 4.2. | | 2,64 | 4,52 | 6,47 | 4,52 | | A2PPGS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND IZ ACCUMULATION USD | USD | 15,65 | 4.2. | | 0,38 | 6,88 | 17,83 | 4,52 | | A1T7DD | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND A2 HUSD | USD | 145,75 | 4.2. | | 0,95 | 4,80 | 19,20 | 4,52 | | A2JCT1 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | EUR | 8,63 | 4.2. | | 0,12 | -6,36 | 6,08 | 4,51 | | A1T9H1 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES | USD | 10,64 | 4.2. | | 0,28 | 6,89 | 17,89 | 4,51 | | A2JHU0 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A (MONTHLY) DISTRIBUTING | EUR | 6,72 | 4.2. |  | 1,33 | 12,50 | 33,56 | 4,51 | | A118SV | BGF US DOLLAR HIGH YIELD BOND FUND D2 HEDGED CHF | CHF | 12,51 | 4.2. | | 0,00 | 3,56 | 12,80 | 4,51 | | A1J7BW | BGF EMERGING MARKETS CORPORATE BOND E2 EUR | EUR | 15,99 | 4.2. | | -0,19 | -5,72 | 7,97 | 4,51 | | A2ADGH | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | EUR | 6,437,36 | 4.2. | | 0,67 | 1,44 | 16,83 | 4,51 | | DWS2AT | DWS INVEST CORPORATE HYBRID BONDS LD EUR | EUR | 103,06 | 4.2. | | 0,83 | 5,00 | 19,81 | 4,51 | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 110,39 | 4.2. | | 2,53 | 15,99 | 32,20 | 4,51 | |
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