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A2QJH6 | EULER (LUX) CAT BOND FUND IBH EUR | EUR | 13,10 | 30.1. |   | 0,38 | 7,38 | 33,27 | - |  | A2ALLC | ROBECO HIGH YIELD BONDS FH GBP | GBP | 155,89 | 3.2. |  | 0,71 | 7,38 | 21,94 | 18,17 | | A1J1HL | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH1 CHF | CHF | 111,94 | 3.2. | | 0,70 | 7,38 | 12,89 | -5,29 | | A2QELC | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND A ACC USD | USD | 81,30 | 3.2. | | 1,14 | 7,38 | -8,21 | - | | A2QELD | PREMIUM SELECTION UCITS ICAV - JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND A DIS USD | USD | 68,13 | 3.2. | | 1,14 | 7,38 | -18,31 | - | | A3C9YV | M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | USD | 11,09 | 4.2. | | -2,24 | 7,38 | 26,59 | - | | A2N5WC | EAST CAPITAL CHINA A EUR | EUR | 139,57 | 4.2. | | -0,17 | 7,38 | 2,45 | -19,14 | | A0YBU5 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 18,61 | 4.2. | | 1,24 | 7,38 | 25,57 | 18,68 | | A2JLDA | INVESCO GLOBAL HIGH YIELD FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,58 | 4.2. | | 0,47 | 7,37 | 23,01 | 17,19 | | A1H4F5 | AMUNDI FUNDS GLOBAL CORPORATE BOND - O USD | USD | 1,782,86 | 3.2. | | 0,58 | 7,37 | 19,28 | 8,57 | | A1W62X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 14,56 | 3.2. | | 0,90 | 7,37 | 17,04 | 8,82 | | A2P06K | PRIMA - ZUKUNFT G | EUR | 140,65 | 4.2. | | 5,03 | 7,37 | 34,83 | 20,59 | | A1J8R2 | RUSSELL INVESTMENTS WORLD EQUITY FUND II F | EUR | 43,55 | 3.2. | | 3,20 | 7,37 | 40,12 | 58,54 | | A2PDHR | ROBECO EUROPEAN STARS EQUITIES G EUR | EUR | 147,56 | 3.2. | | 2,34 | 7,37 | 32,52 | 52,12 | | A0EQZF | ROBECO EUROPEAN STARS EQUITIES I EUR | EUR | 347,25 | 3.2. | | 2,34 | 7,37 | 32,54 | 52,18 | | A1C64W | BGF US DOLLAR BOND FUND D2 USD | USD | 37,58 | 4.2. | | 0,05 | 7,37 | 11,85 | -2,01 | | A40T1G | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2 ACCUMULATION GBP | GBP | 15,18 | 3.2. | | -0,16 | 7,37 | - | - | | A40T1J | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2D DISTRIBUTING GBP | GBP | 15,18 | 3.2. | | -0,16 | 7,37 | - | - | | A2ATZM | AMUNDI MSCI WORLD CLIMATE TRANSITION - IG | GBP | 144,147,30 | 3.2. | | -1,16 | 7,37 | 57,66 | 81,92 | | A2ABXV | EDMOND DE ROTHSCHILD FUND - US VALUE A EUR (HE) | EUR | 199,86 | 3.2. | | 7,61 | 7,37 | 6,54 | 42,01 | |
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