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A2AKH0 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND Z | USD | 33,46 | 3.2. |   | 0,06 | 7,42 | 16,06 | 2,17 |  | BA0027 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD DISTRIBUTION | USD | 97,61 | 3.2. |  | 0,53 | 7,42 | 28,17 | 19,61 | | A0Q8DC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 32,74 | 3.2. | | 0,40 | 7,41 | 25,68 | 21,17 | | A3EFR0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION | GBP | 126,47 | 3.2. | | 0,95 | 7,41 | 26,18 | 21,47 | | A0WJX | ERSTE BOND EM CORPORATE IG USD R01 | USD | 94,70 | 3.2. | | 0,16 | 7,41 | 14,22 | -0,67 | | A2JHBW | LAZARD CAPITAL FI SRI RVC EUR | EUR | 141,85 | 2.2. | | 1,21 | 7,41 | - | - | | 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 | | A2APVW | PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION | USD | 148,05 | 3.2. | | 0,56 | 7,41 | 27,82 | 23,36 | | A2DP3K | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE P-ACC, USD | USD | 127,52 | 2.2. | | 1,23 | 7,41 | 20,93 | 10,87 | | A2P1AY | BSF GLOBAL EVENT DRIVEN FUND CLASS IA2 HEDGED EUR | EUR | 118,69 | 3.2. | | 0,13 | 7,41 | 11,80 | 11,11 | | A2JPN4 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD ACCUMULATION | USD | 153,33 | 3.2. | | 0,54 | 7,41 | - | - | | 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 | - | - | | A2QRKA | NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT FUND USD Z ACCUMULATING | USD | 10,58 | 3.2. | | 0,67 | 7,41 | 19,68 | - | | A2DR43 | UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHD EUR | EUR | 86,13 | 2.2. | | 0,38 | 7,41 | 13,11 | -7,40 | | 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 | 3.2. | | 0,72 | 7,41 | 16,01 | 2,60 | | A0WJZ | ERSTE BOND EM CORPORATE IG USD R01 (VTIA) | USD | 132,35 | 3.2. | | 0,16 | 7,41 | 14,22 | -0,68 | |
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