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A2DL58 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 26,52 | 16.1. |   | 1,41 | 6,98 | 18,60 | 18,39 |  | A2DKPQ | ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | USD | 4,94 | 16.1. |  | 0,10 | 5,49 | 15,83 | 18,39 | | A2DGX8 | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD DTH EUR | EUR | 127,85 | 16.1. | | 0,42 | 5,48 | 23,65 | 18,39 | | A115Y0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (GBP-HEDGED) | GBP | 15,00 | 16.1. |  | 0,47 | 9,01 | 26,90 | 18,39 | | A12GWZ | AXA WF GLOBAL FLEXIBLE PROPERTY A CAPITALISATION USD | USD | 142,60 | 16.1. | | 2,76 | 7,12 | 15,74 | 18,39 | | 935634 | BNP PARIBAS FUNDS USD MONEY MARKET I CAPITALISATION | USD | 120,72 | 15.1. | | 0,16 | 4,38 | 15,95 | 18,39 | | DWS1G6 | DWS INVEST CHINA BONDS RMB LC | CNY | 150,03 | 16.1. | | -0,03 | 0,75 | 13,81 | 18,39 | | A2P47L | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS B POOLED | EUR | 132,26 | 15.1. | | 0,28 | 2,88 | 16,95 | 18,38 | | A3CXQ2 | ROBECO GLOBAL MULTI-THEMATIC M2 EUR | EUR | 168,91 | 16.1. | | 3,35 | 0,01 | 36,17 | 18,38 | | A1W6NU | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 19,19 | 16.1. | | 5,21 | 3,45 | 15,46 | 18,38 | | A1H851 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 93,78 | 16.1. | | 0,17 | 9,78 | 27,15 | 18,38 | | A2AB4Q | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD (QIDIV) | USD | 86,12 | 16.1. | | 0,80 | 8,23 | 29,46 | 18,38 | | A2ARPE | VITRUVIUS - UCITS SELECTION B EUR | EUR | 154,69 | 14.1. | | 2,44 | 9,51 | 30,93 | 18,38 | | A14ULR | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | EUR | 154,96 | 19.1. | | 2,15 | 3,28 | 20,11 | 18,38 | | A1H9VV | ROBECO HIGH YIELD BONDS DH USD | USD | 218,04 | 16.1. | | 0,46 | 6,98 | 21,11 | 18,38 | | 766556 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) | EUR | 36,59 | 16.1. | | 1,41 | -4,54 | 15,39 | 18,38 | | A1JPQS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME R UNITS | USD | 77,51 | 16.1. | | 0,22 | 6,13 | 19,60 | 18,37 | | A0YBU5 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 18,51 | 19.1. | | 0,72 | 7,31 | 25,93 | 18,37 | | A112YB | BGF WORLD HEALTHSCIENCE FUND A2 HEDGED HKD | HKD | 247,08 | 16.1. | | 0,58 | 10,46 | 12,69 | 18,37 | | A1C7PB | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 161,53 | 16.1. | | 0,22 | 6,14 | 19,61 | 18,36 | |
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