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A2PAYJ | BARINGS EUROPE SELECT FUND - CLASS J EUR INC | EUR | 57,27 | 5.11. |   | 3,79 | 4,97 | 24,18 | 22,24 |  | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 120,84 | 4.11. | | 8,83 | 9,94 | 45,08 | 22,23 | | A1W40A | INVESCO US HIGH YIELD BOND FUND C ACCUMULATION - USD | USD | 15,92 | 5.11. | | 6,48 | 6,72 | 27,86 | 22,23 | | A2P102 | JSS TWELVE SUSTAINABLE INSURANCE BOND I USD DIST HEDGED | USD | 112,83 | 4.11. | | 7,19 | 8,91 | 34,56 | 22,22 | | A2JDMR | BGF DYNAMIC HIGH INCOME FUND A2 SGD HEDGED | SGD | 12,65 | 4.11. | | 7,02 | 6,75 | 31,36 | 22,22 | | A2PH94 | BANTLEON SELECT INFRASTRUCTURE PA EUR | EUR | 95,52 | 4.11. |  | 12,28 | 7,80 | 14,14 | 22,21 | | A2JQQ4 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE CHF-HEDGED P-ACC | CHF | 125,45 | 3.11. | | 7,27 | 7,12 | 26,08 | 22,21 | | A14YPQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND ADM (EUR) | EUR | 8,69 | 4.11. | | -2,98 | 2,42 | 16,71 | 22,21 | | 722611 | CANDRIAM BONDS EURO HIGH YIELD, I - CAPITALISATION | EUR | 1,590,91 | 3.11. | | 4,80 | 6,32 | 30,64 | 22,21 | | A0B9M4 | FTGF WESTERN ASSET US HIGH YIELD FUND - A USD DIS (D) | USD | 70,66 | 4.11. | | 8,25 | 8,29 | 32,42 | 22,21 | | A0YC2D | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD - ACCUMULATING | USD | 611,70 | 4.11. | | 4,37 | 1,90 | 27,07 | 22,21 | | A2H9GT | AXA WF GLOBAL REAL ESTATE I CAPITALISATION USD | USD | 127,96 | 4.11. | | 7,04 | 1,26 | 24,46 | 22,20 | | A2AN3D | JANUS HENDERSON HIGH YIELD FUND H2 USD | USD | 14,97 | 4.11. | | 7,62 | 8,40 | 32,95 | 22,20 | | A1C0BJ | INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 6,77 | 5.11. | | 53,51 | 31,46 | 93,43 | 22,20 | | A2N967 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | EUR | 3,48 | 5.11. | | -3,16 | -2,09 | 8,65 | 22,20 | | A0Q6PR | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 328,75 | 4.11. | | 19,34 | 15,75 | 55,52 | 22,19 | | A2DTXW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F EUR ACCUMULATING | EUR | 12,39 | 4.11. |  | -2,13 | -1,74 | 27,08 | 22,19 | | A1T6CS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION S UNITS | USD | 152,49 | 4.11. | | 5,34 | 6,14 | 24,03 | 22,19 | | 983449 | MILLENNIUM GLOBAL OPPORTUNITIES P | EUR | 309,23 | 5.11. | | 4,65 | 7,28 | 25,86 | 22,19 | | A2N968 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | EUR | 3,17 | 5.11. | | -3,17 | -2,10 | 8,64 | 22,19 | |
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