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BA0026 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 95,39 | 21.1. |   | 0,47 | 7,57 | 28,80 | 17,72 |  | A14PBK | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I USD | USD | 1,682,52 | 21.1. | | 0,74 | 8,60 | 28,80 | 22,23 | | A14QL3 | JSS TWELVE SUSTAINABLE INSURANCE BOND I USD ACC HEDGED | USD | 203,06 | 20.1. |  | 0,49 | 8,13 | 28,80 | 19,71 | | A2QMQX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS USD ACCUMULATION | USD | 10,33 | 21.1. | | 0,00 | 12,65 | 28,80 | 3,30 | | A2H59J | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 141,05 | 21.1. | | -1,61 | 7,30 | 28,80 | 67,52 | | A2PYRB | LORD ABBETT HIGH YIELD FUND - CLASS J USD DISTRIBUTING | USD | 9,04 | 21.1. | | 0,78 | 7,78 | 28,80 | 19,62 | | A1C6D9 | AXA WF ACT EUROZONE EQUITY A CAPITALISATION EUR | EUR | 248,75 | 21.1. | | 0,47 | 9,30 | 28,80 | 37,37 | | A0J80 | LLB ANLEIHEN STRATEGIE CEEMENA (R) (A) | EUR | 104,30 | 21.1. | | 0,01 | 7,46 | 28,80 | 5,85 | | A2P20X | AXA WF ACT EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 145,96 | 21.1. | | 0,47 | 9,31 | 28,80 | 37,37 | | 98909 | ZZ1 (A) | EUR | 154,57 | 21.1. | | 1,70 | 15,36 | 28,79 | 13,95 | | A2JFQZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC.) | USD | 0,99 | 20.1. | | 0,32 | 7,38 | 28,79 | 20,88 | | A40RQ4 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION | GBP | 111,82 | 21.1. | | 1,72 | 18,44 | 28,79 | - | | A1C7V7 | FSSA INDIAN SUBCONTINENT FUND I (DISTRIBUTING) USD | USD | 166,34 | 21.1. | | -5,61 | -6,19 | 28,79 | 40,68 | | A2CVR | LLB ANLEIHEN STRATEGIE CEEMENA (R) (VT) | EUR | 104,73 | 21.1. | | 0,01 | 7,44 | 28,79 | 5,84 | | A142UE | FIDELITY FUNDS - EURO BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,286,00 | 21.1. |  | 0,23 | 5,20 | 28,79 | 17,46 | | A40YMY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 119,68 | 21.1. | | 1,60 | 22,12 | 28,79 | 8,43 | | A2P8PG | AZ FUND 1 - AZ BOND - HYBRIDS - I-USD HE (ACC) | USD | 7,69 | 20.1. | | 0,52 | 7,94 | 28,78 | 26,81 | | A2ARYP | ERGO VERMÖGENSMANAGEMENT FLEXIBEL | EUR | 66,55 | 20.1. | | 0,21 | 8,58 | 28,78 | 26,80 | | A2ACZ4 | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP (AIDIV) | GBP | 108,04 | 20.1. | | 0,56 | 7,54 | 28,78 | 26,21 | | A1WZN1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR ACC | EUR | 291,89 | 21.1. | | 2,36 | 16,45 | 28,78 | 11,03 | |
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