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A1DJW | NDR ACTIVE ALLOCATION - KATHREIN FUND (R) (A) | EUR | 116,58 | 5.11. |   | 4,42 | 7,25 | 25,72 | 20,86 |  | A2PBA9 | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS A USD | USD | 14,02 | 5.11. |  | 6,13 | 6,78 | 34,16 | 20,86 | | A1JWEA | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP - ACCUMULATING | GBP | 220,67 | 4.11. | | 7,56 | 7,93 | 31,41 | 20,86 | | A2JDYL | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | EUR | 5,90 | 5.11. | | 4,47 | -0,56 | 15,64 | 20,85 | | A0JJ2V | GAM STAR GLOBAL EQUITY - ORDINARY GBP ACC | GBP | 2,73 | 4.11. | | 6,73 | 14,38 | 58,22 | 20,85 | | A0JKXE | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - USD | USD | 311,84 | 5.11. | | 28,80 | 32,79 | 86,00 | 20,84 | | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 1,208,99 | 5.11. | | 19,33 | 20,14 | 36,38 | 20,84 | | A3EDYZ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,46 | 5.11. | | 5,09 | 6,53 | 31,52 | 20,84 | | A2JLC7 | INVESCO GLOBAL HIGH YIELD FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 9,99 | 5.11. | | 6,25 | 6,77 | 27,00 | 20,84 | | A2PBKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-NZD) - NZD | NZD | 9,91 | 5.11. | | 3,11 | 3,84 | 20,21 | 20,84 | | A1T7PN | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (AUD-HEDGED) (Q-DIST) | AUD | 8,51 | 5.11. | | 7,42 | 7,95 | 30,81 | 20,84 | | BA0025 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 94,10 | 5.11. | | 6,82 | 7,61 | 33,68 | 20,83 | | 120200 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES IC | EUR | 93,57 | 5.11. | | 10,39 | 9,28 | 19,90 | 20,83 | | A2DMLP | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - NOK | NOK | 1,379,72 | 4.11. | | 6,32 | 7,22 | 29,62 | 20,83 | | A0PG8B | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 USD | USD | 14,97 | 5.11. | | 8,16 | 8,95 | 25,90 | 20,82 | | A1T68G | DPAM L BONDS EMERGING MARKETS SUSTAINABLE A | EUR | 92,69 | 4.11. | | 5,11 | 6,63 | 22,31 | 20,82 | | A1JJBT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 18,86 | 5.11. | | 6,43 | 7,40 | 31,06 | 20,82 | | A2PAXP | JSS BOND - GLOBAL HIGH YIELD Y USD ACC | USD | 137,77 | 4.11. | | 5,21 | 6,01 | 32,10 | 20,82 | | A2PJP9 | CPR INVEST - GLOBAL LIFESTYLES - A2 USD - ACC | USD | 121,06 | 4.11. | | 8,23 | 10,66 | 49,90 | 20,82 | | A2PGPA | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR | EUR | 124,66 | 4.11. | | 3,83 | 4,27 | 22,68 | 20,82 | |
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