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A3CXM9 | ROBECO EURO SDG CREDITS IH GBP | GBP | 119,28 | 5.2. |   | 0,94 | 4,75 | 19,61 | 7,09 |  | A2QDP1 | ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | USD | 8,63 | 5.2. |  | 0,94 | 12,53 | 50,36 | 65,91 | | 971996 | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 2,977,25 | 4.2. | | 0,94 | 7,82 | 18,84 | 11,15 | | A3CV8Z | AMUNDI EURO AGGREGATE BOND ESG - UCITS ETF DR - HEDGED GBP (C) | GBP | 48,52 | 5.2. | | 0,94 | 3,20 | 14,00 | - | | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,25 | 5.2. | | 0,94 | 4,32 | 21,20 | 13,09 | | A2PVZ2 | ECHIQUIER HYBRID BONDS G | EUR | 119,33 | 4.2. | | 0,94 | 5,12 | 21,37 | - | | A2QHWQ | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND K DIS USD | USD | 69,68 | 5.2. | | 0,94 | 7,36 | -15,88 | - | | A2QELH | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I DIS USD | USD | 69,80 | 5.2. | | 0,94 | 7,36 | -15,83 | - | | A2QHWP | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND K ACC USD | USD | 83,10 | 5.2. | | 0,94 | 7,36 | -5,50 | - | | 974072 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B DISTRIBUTION GBP AV | GBP | 2,44 | 6.2. | | 0,94 | 1,84 | 0,32 | 6,86 | | A119ZD | UNIINSTITUTIONAL STRUCTURED CREDIT HIGH YIELD | EUR | 180,65 | 5.2. | | 0,94 | 4,88 | 39,97 | 38,50 | | A404UL | LAZARD RATHMORE ALTERNATIVE FUND BP ACC USD | USD | 115,99 | 5.2. | | 0,94 | 6,76 | 17,72 | - | | A2N626 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 96,80 | 5.2. | | 0,94 | 8,02 | 24,00 | 22,15 | | A2QHV8 | JSS SUSTAINABLE BOND - EUR CORPORATES C EUR DIST | EUR | 93,60 | 5.2. | | 0,94 | 3,32 | 12,22 | -3,20 | | A41A6H | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 109,69 | 5.2. | | 0,94 | 14,81 | - | - | | A3E4YG | LAZARD CREDIT FI SRI RD H-USD | USD | 227,04 | 5.2. | | 0,94 | 5,74 | - | - | | A1J8KQ | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HBI - USD | USD | 30,21 | 6.2. | | 0,94 | 8,09 | 30,22 | 27,78 | | A2PCU2 | AMUNDI FUNDS OPTIMAL YIELD - A USD HGD MTD | USD | 74,35 | 5.2. | | 0,94 | 5,84 | 24,45 | 18,80 | | A1J4E3 | TROJAN FUND (IRELAND) O USD ACCUMULATION | USD | 1,90 | 6.2. | | 0,94 | 6,38 | 18,06 | 28,79 | | A40JBH | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A USD HEDGED | USD | 105,43 | 6.2. | | 0,94 | - | - | - | |
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