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A2N9KL | UBAM - HYBRID BOND AD USD | USD | 103,74 | 3.11. |   | 9,89 | 11,50 | 41,58 | 23,52 |  | A2H7RV | RIVERTREE FD - STRATEGIC BALANCED F2 CAP | EUR | 27,214,10 | 4.11. |  | 6,32 | 8,48 | 28,24 | 23,52 | | A2PC6N | AMUNDI FUNDS US HIGH YIELD BOND - A USD MTD | USD | 4,95 | 4.11. | | 5,73 | 5,94 | 25,78 | 23,52 | | A1JTA7 | BGF US DOLLAR HIGH YIELD BOND FUND A6 USD | USD | 4,38 | 4.11. | | 6,59 | 7,10 | 31,29 | 23,51 | | A2PFAD | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | EUR | 198,01 | 4.11. | | 5,41 | 7,41 | 24,09 | 23,51 | | A1XB5B | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | EUR | 136,30 | 4.11. | | 17,40 | 17,86 | 31,96 | 23,50 | | A2P68M | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD - ACCUMULATING | USD | 179,97 | 4.11. |  | 4,55 | 2,11 | 27,85 | 23,50 | | A2PWMG | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED ACC | GBP | 135,57 | 4.11. | | 18,66 | 18,23 | 36,84 | 23,50 | | A2P0ZD | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - GBP HEDGED INC | GBP | 155,80 | 4.11. | | 18,62 | 18,19 | 36,84 | 23,50 | | A1T8VH | BNP PARIBAS FUNDS EUROPE GROWTH N CAPITALISATION | EUR | 87,92 | 3.11. | | 4,44 | 2,44 | 19,54 | 23,50 | | A143UM | UBAM - USD FLOATING RATE NOTES IC EUR | EUR | 130,03 | 3.11. | | -6,10 | -0,54 | 2,55 | 23,50 | | A2JA91 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT - USD | USD | 1,289,37 | 5.11. | | 4,19 | 5,08 | 22,62 | 23,50 | | A40BQL | TROJAN FUND (IRELAND) X SGD | SGD | 1,47 | 5.11. | | 6,70 | 7,63 | 15,42 | 23,50 | | A2P9UX | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME I ACCUMULATION EUR | EUR | 125,52 | 4.11. | | 7,71 | 9,65 | 29,01 | 23,50 | | 164316 | DJE - EUROPA - I (EUR) | EUR | 499,16 | 5.11. | | 8,72 | 7,35 | 23,49 | 23,50 | | 973646 | BGF US DOLLAR HIGH YIELD BOND FUND A2 USD | USD | 44,52 | 4.11. | | 6,63 | 7,07 | 31,25 | 23,50 | | A14RGY | GAMCO ALL CAP VALUE CLASS A CHF (HEDGED) | CHF | 11,09 | 4.11. | | 0,44 | 1,80 | 14,22 | 23,49 | | A1J7FE | NEUBERGER BERMAN HIGH YIELD BOND FUND USD I2 DISTRIBUTING | USD | 8,48 | 4.11. | | 6,78 | 7,41 | 30,71 | 23,49 | | A1JVBE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION USD M | USD | 74,72 | 4.11. | | 11,20 | 10,74 | 33,56 | 23,49 | | A2DRAB | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | EUR | 13,70 | 5.11. | | 1,43 | 6,82 | 32,90 | 23,49 | |
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