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A0DN2V | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 12,99 | 5.2. |   | 0,46 | 5,92 | 16,46 | 3,61 |  | A0NAT6 | ODDO BHF AVENIR DR-EUR | EUR | 2,394,43 | 5.2. |  | 0,36 | 2,20 | 2,52 | 3,61 | | A0DN9E | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD ACCUMULATION | USD | 22,99 | 5.2. | | 0,70 | 6,73 | 19,06 | 3,61 | | A1118M | PICTET - SHORT TERM EMERGING CORPORATE BONDS - HP EUR | EUR | 81,66 | 5.2. |  | 0,74 | 4,25 | 12,45 | 3,60 | | A2PJ9H | EURIZON FUND - ABSOLUTE PRUDENT R EUR ACCUMULATION | EUR | 126,52 | 5.2. | | -0,05 | 2,25 | 7,59 | 3,60 | | A0RNUX | LO FUNDS - GENERATION GLOBAL, (CHF) PA | CHF | 29,22 | 5.2. | | -8,52 | -13,13 | 10,46 | 3,60 | | A0RNUY | LO FUNDS - GENERATION GLOBAL, (CHF) PD | CHF | 29,27 | 5.2. | | -8,52 | -13,13 | 10,46 | 3,60 | | A1126H | ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND - INSTITUTIONAL III (ACC) USD | USD | 133,17 | 5.2. | | 0,60 | 10,76 | 16,35 | 3,60 | | A1J3VE | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-SGD) - SGD | SGD | 25,95 | 6.2. | | 1,59 | -11,37 | 1,97 | 3,60 | | A2PPU2 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - EUR HEDGED ACC | EUR | 106,62 | 5.2. | | 0,45 | 3,70 | 12,33 | 3,59 | | A2JCT0 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | USD | 10,21 | 5.2. | | 0,76 | 6,26 | 17,07 | 3,59 | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 110,11 | 5.2. | | 2,27 | 15,20 | 31,87 | 3,59 | | A0RE65 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 11,53 | 5.2. | | 0,28 | 2,11 | 8,36 | 3,59 | | A0DN9F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL USD INCOME | USD | 11,78 | 5.2. | | 0,68 | 6,71 | 19,03 | 3,59 | | A1JC1P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND ADMINISTRATIVE GBP (HEDGED) INCOME | GBP | 9,37 | 5.2. | | 0,82 | 8,75 | 22,09 | 3,59 | | A3CXLJ | ROBECO GLOBAL CREDITS FH USD | USD | 129,84 | 5.2. | | 0,66 | 6,10 | 16,64 | 3,58 | | A1T8TE | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC DISTRIBUTION | USD | 103,91 | 5.2. | | 1,88 | 15,66 | 29,05 | 3,58 | | A2PEL8 | GAVEKAL CHINA FIXED INCOME FUND B EUR | EUR | 107,05 | 4.2. | | 0,39 | -6,70 | -3,80 | 3,58 | | A2QCRN | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 110,36 | 5.2. | | 1,80 | 10,56 | 18,91 | 3,58 | | A1T8TD | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION | USD | 244,79 | 5.2. | | 1,88 | 15,66 | 29,05 | 3,58 | |
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