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A0Q8QW | PEH SICAV - PEH EMPIRE - F | EUR | 165,73 | 2.2. |   | 0,69 | 7,29 | 34,27 | 22,75 |  | 973645 | BGF US DOLLAR HIGH YIELD BOND FUND A1 USD | USD | 5,60 | 3.2. |  | 0,28 | 7,29 | 25,05 | 20,22 | | A12HSF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 13,10 | 2.2. | | 0,54 | 7,29 | 10,83 | 7,55 | | LYX0QB | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A USD | USD | 142,18 | 30.1. |  | -0,30 | 7,29 | 16,82 | - | | 541011 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 ACCUMULATION USD | USD | 22,18 | 2.2. | | 0,24 | 7,29 | 9,22 | -6,70 | | A141H3 | UBS (LUX) EQUITY SICAV - US INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 197,10 | 30.1. | | 1,60 | 7,29 | 26,67 | 42,44 | | A3FTP | PB EXCLUSIVE SELECTION A EUR P03 | EUR | 106,22 | 3.2. | | 1,50 | 7,29 | - | - | | A2DR9N | UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) F-ACC, USD | USD | 127,479,90 | 30.1. | | 0,29 | 7,29 | 18,34 | 8,42 | | A2ADYN | INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) QUARTERLY DISTRIBUTION | USD | 10,00 | 3.2. | | 0,40 | 7,29 | 21,78 | 15,69 | | A2PZ6F | CANDRIAM SUSTAINABLE BOND EMERGING MARKETS, R-H - CAPITALISATION | EUR | 92,16 | 2.2. | | 0,10 | 7,29 | 8,45 | - | | WK03DK | FIDELITY FUNDS - CHINA CONSUMER FUND B1-ACC-EUR | EUR | 10,60 | 2.2. | | 0,66 | 7,29 | - | - | | A3EWPH | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD | USD | 125,44 | 2.2. | | 0,91 | 7,29 | - | - | | A41EXB | MAN EVENT DRIVEN ALTERNATIVE IXNU H EUR | EUR | 107,04 | 30.1. | | 0,23 | 7,29 | - | - | | A40Y7P | GUINNESS ASIAN EQUITY INCOME FUND Z EUR ACC | EUR | 13,00 | 30.1. | | 1,04 | 7,29 | - | - | | A3D1GA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | USD | 12,81 | 2.2. | | 0,47 | 7,29 | 21,88 | - | | A1KA21 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE N1 USD | USD | 37,40 | 2.2. | | 0,08 | 7,29 | 33,24 | 39,14 | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 312,16 | 2.2. | | 0,90 | 7,29 | 28,18 | 27,77 | | A119RU | LAZARD CONVERTIBLE EUROPE RC H-EUR | EUR | 163,01 | 2.2. | | 2,43 | 7,29 | - | - | | A3ESJ1 | AMUNDI FUNDS US CORPORATE BOND SELECT - A2 USD MD | USD | 53,90 | 2.2. | | 0,17 | 7,29 | - | - | | A41A73 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B USD DISTRIBUTION | USD | 101,54 | 30.1. | | 0,48 | 7,29 | - | - | |
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