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A1W5AN | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR (AIDIV) | EUR | 85,13 | 22.1. |   | 0,69 | 5,43 | 22,96 | 17,72 |  | A12EB4 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.) | USD | 132,40 | 22.1. |  | 0,14 | 8,78 | 22,69 | 17,72 | | A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 121,06 | 22.1. | | -0,16 | 1,49 | 7,92 | 17,72 | | A1WZ9S | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - EUR | EUR | 99,95 | 23.1. | | 1,19 | 9,29 | 21,95 | 17,71 | | A111C2 | SWISSCANTO (LU) MONEY MARKET FUND COMMITTED USD GT | USD | 127,41 | 22.1. | | 0,22 | 4,40 | 15,81 | 17,71 | | A2PABP | WISDOMTREE AT1 COCO BOND UCITS ETF - GBP HEDGED | GBP | 92,28 | 22.1. | | 0,84 | 10,29 | 23,29 | 17,71 | | A2PLUL | ALLIANZ THEMATICA - IT - USD | USD | 1,897,35 | 23.1. | | 5,20 | 13,03 | 32,93 | 17,70 | | A2N8DJ | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (ACC.) | USD | 12,132,83 | 22.1. | | 0,21 | 4,26 | 15,44 | 17,70 | | A0DKRP | BGF EMERGING MARKETS BOND FUND A1 USD | USD | 9,48 | 23.1. | | 1,02 | 14,42 | 38,78 | 17,70 | | A2PPTZ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC GBP PORTFOLIO HEDGED | GBP | 15,76 | 22.1. | | 2,27 | -3,49 | 16,65 | 17,70 | | A2PZ8C | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND RY-ACC-EURO | EUR | 11,97 | 22.1. | | 0,76 | 5,65 | 25,42 | 17,70 | | A0NBAG | BGF GLOBAL ALLOCATION FUND A2 HEDGED SGD | SGD | 20,35 | 23.1. | | 1,24 | 12,93 | 30,78 | 17,70 | | A0BL3Y | BGF GLOBAL HIGH YIELD BOND FUND A1 USD | USD | 7,67 | 23.1. | | 0,69 | 7,80 | 27,88 | 17,70 | | A2N8DD | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (ACC.) | USD | 12,132,31 | 22.1. | | 0,21 | 4,26 | 15,44 | 17,70 | | A2DTMR | FRANKFURTER LONG-TERM VALUE FUND - S | EUR | 94,971,88 | 22.1. | | 2,24 | 6,89 | 9,79 | 17,69 | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 118,22 | 22.1. | | -0,18 | 1,48 | 8,11 | 17,69 | | 722611 | CANDRIAM BONDS EURO HIGH YIELD, I - CAPITALISATION | EUR | 1,602,21 | 21.1. | | 0,26 | 5,25 | 24,08 | 17,69 | | A40YN2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I SEK ACCUMULATION | SEK | 140,12 | 22.1. | | 0,93 | 5,96 | 23,75 | 17,68 | | 766556 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) | EUR | 36,28 | 22.1. | | 0,55 | -4,55 | 14,66 | 17,68 | | A0MUTQ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, J-2 ACC USD SHARES | USD | 1,361,89 | 22.1. | | 0,21 | 4,26 | 15,49 | 17,68 | |
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