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A2P18M | SWISSCANTO (LU) BOND FUND COMMITTED COCO DAH EUR | EUR | 121,23 | 20.1. |   | 0,49 | 7,94 | 25,27 | 17,83 |  | A1JE1T | ALLIANZ US HIGH YIELD - AT - USD | USD | 16,71 | 20.1. | | 0,18 | 7,35 | 23,49 | 17,83 | | A1T8RW | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 183,94 | 19.1. | | 0,35 | 5,38 | 26,11 | 17,83 | | A14WSJ | CANDRIAM BONDS EURO HIGH YIELD, I - DISTRIBUTION | EUR | 1,618,15 | 19.1. | | 0,35 | 5,72 | 23,92 | 17,83 | | 722611 | CANDRIAM BONDS EURO HIGH YIELD, I - CAPITALISATION | EUR | 1,603,72 | 19.1. | | 0,35 | 5,72 | 23,91 | 17,82 | | A2JPWK | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | USD | 13,90 | 20.1. | | 0,24 | 6,25 | 24,69 | 17,82 | | A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 121,34 | 19.1. | | 0,07 | 1,48 | 8,75 | 17,82 | | A2ALZA | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD I ACCUMULATING | USD | 16,40 | 20.1. | | 0,31 | 8,61 | 29,03 | 17,82 | | A2P47U | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND INSTITUTIONAL B POOLED | EUR | 102,89 | 19.1. | | 0,21 | 2,58 | 16,58 | 17,82 | | A2PHVR | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MA | USD | 13,03 | 20.1. |  | 0,18 | 4,24 | 15,51 | 17,81 | | A2P1XU | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T) | USD | 11,797,90 | 16.1. | | 0,18 | 4,32 | 15,56 | 17,80 | | A119CE | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - A EUR | EUR | 12,26 | 19.1. | | 0,81 | 5,71 | 13,12 | 17,80 | | A0MVRR | I-AM VISION MICROFINANCE - I-USD (T) | USD | 152,34 | 15.1. | | 0,32 | 3,32 | 11,42 | 17,80 | | A2JE5S | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | USD | 7,21 | 20.1. | | 5,42 | 39,72 | 51,91 | 17,80 | | 974537 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND - I | USD | 133,90 | 20.1. | | 0,13 | 13,35 | 38,40 | 17,80 | | A3EDYM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 102,84 | 20.1. | | 0,65 | 7,67 | 29,12 | 17,80 | | A1XBN9 | NORDEA 1 - US HIGH YIELD BOND FUND - BC - USD | USD | 26,81 | 20.1. | | 0,26 | 6,86 | 24,19 | 17,80 | | A1WYZN | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES | USD | 71,47 | 16.1. | | 0,34 | 16,99 | 30,37 | 17,79 | | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 127,17 | 19.1. | | 1,57 | 12,78 | 40,69 | 17,79 | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 118,50 | 19.1. | | 0,06 | 1,47 | 8,95 | 17,79 | |
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