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A2PJCW | AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND FUND - ZYH EUR | EUR | 1,202,22 | 6.2. |   | 0,68 | 6,62 | - | - |  | 797782 | PICTET - GLOBAL BONDS - P DY USD | USD | 100,78 | 6.2. | | 0,86 | 6,62 | 4,69 | -21,98 | | A2DX72 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD (AIDIV) | USD | 100,24 | 6.2. |  | 0,67 | 6,62 | 20,06 | 5,08 | | A40ATW | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND RGPNG | EUR | 12,41 | 6.2. | | 1,72 | 6,62 | 19,90 | 9,44 | | A1KA92 | BGF US DOLLAR HIGH YIELD BOND FUND A8 HEDGED AUD | AUD | 7,94 | 9.2. | | 0,41 | 6,61 | 22,10 | 13,54 | | A2PY8F | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 5,28 | 6.2. |  | 0,35 | 6,61 | 15,47 | 1,07 | | A1JUHL | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP A DISTRIBUTING | GBP | 8,12 | 6.2. | | 0,49 | 6,61 | 22,36 | 13,50 | | A4045Y | M&G (LUX) US CORPORATE BOND FUND USD LI ACC | USD | 11,10 | 9.2. | | -0,01 | 6,61 | - | - | | A0KD2U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND E CLASS USD ACCUMULATION | USD | 39,98 | 6.2. | | 0,35 | 6,61 | 24,28 | 15,65 | | 798120 | BNY MELLON GLOBAL BOND FUND USD C | USD | 2,32 | 9.2. | | 0,76 | 6,61 | 4,79 | -15,16 | | A2ABGG | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR | EUR | 11,93 | 9.2. | | 9,45 | 6,61 | 3,02 | -29,07 | | A41C8V | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC MD DISTRIBUTION | USD | 101,34 | 6.2. | | 0,20 | 6,61 | - | - | | A1JWAV | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-ACC-USD | USD | 14,51 | 6.2. | | 0,69 | 6,61 | 22,76 | 19,13 | | A2PZYB | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE PRIVILEGE CAPITALISATION | USD | 147,85 | 6.2. | | 0,92 | 6,61 | 21,43 | 23,46 | | A3DEAR | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I USD - ACCUMULATING | USD | 138,02 | 6.2. | | 0,64 | 6,61 | 21,33 | - | | A3CXMS | ROBECO EUROPEAN STARS EQUITIES Z EUR | EUR | 182,85 | 6.2. | | 2,16 | 6,61 | 36,13 | 58,41 | | A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 145,13 | 6.2. | | 0,67 | 6,61 | 20,05 | 5,05 | | A2PSEQ | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,34 | 6.2. | | 0,35 | 6,61 | 15,35 | 0,99 | | A1J9N1 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 92,68 | 6.2. | | 0,54 | 6,61 | 22,81 | 21,31 | | A2PY8N | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 22,58 | 9.2. | | -6,42 | 6,61 | 92,99 | - | |
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