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A0DN84 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 47,10 | 16.1. |   | 0,49 | 13,93 | 29,36 | 5,87 |  | A14SBL | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) BT | CHF | 168,40 | 16.1. | | 2,40 | 8,64 | 29,36 | 25,35 | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 147,13 | 19.1. |  | 1,03 | 9,20 | 29,36 | 28,15 | | A2AEUX | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD | USD | 178,02 | 19.1. | | 0,77 | 7,98 | 29,36 | 19,95 | | A0JJUG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 GBP | GBP | 477,62 | 19.1. | | 2,95 | 14,70 | 29,36 | 41,06 | | A2AB4Q | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD (QIDIV) | USD | 86,10 | 19.1. | | 0,77 | 7,98 | 29,36 | 18,21 | | A3D2DY | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED) | GBP | 131,89 | 16.1. | | 1,07 | 9,47 | 29,35 | - | | 989124 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC CAPITALISATION | USD | 519,68 | 16.1. | | 0,17 | 12,73 | 29,35 | 3,26 | | A2ARV5 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) MD | GBP | 86,02 | 16.1. | | 1,06 | 13,61 | 29,35 | - | | A2PPSS | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EURH2 - ACC | EUR | 138,86 | 16.1. | | 0,28 | 9,22 | 29,35 | 23,72 | | A2PBJ4 | WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACCU | USD | 12,77 | 16.1. | | 0,37 | 17,17 | 29,35 | 10,74 | | A0JD9Z | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES (ACC.) | USD | 39,09 | 16.1. | | 1,14 | 7,57 | 29,35 | 24,45 | | A1C8AQ | BGF US DOLLAR HIGH YIELD BOND FUND D2 USD | USD | 50,24 | 19.1. | | 0,50 | 8,82 | 29,35 | 24,51 | | A0J2SR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 7,43 | 16.1. |  | 0,54 | 14,02 | 29,35 | 6,03 | | A3EG1E | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F EUR ACCUMULATION | EUR | 131,03 | 16.1. | | 0,03 | 13,99 | 29,35 | - | | A2P3GW | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD I ACCUMULATING | USD | 14,06 | 19.1. | | 0,36 | 8,91 | 29,35 | 23,66 | | A2JDMU | BGF DYNAMIC HIGH INCOME FUND A8 AUD HEDGED | AUD | 7,88 | 19.1. | | 1,16 | 10,44 | 29,34 | 14,93 | | A2DHD6 | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP | GBP | 298,89 | 16.1. | | 7,77 | 38,86 | 29,34 | - | | A1JWEV | BNP PARIBAS FUNDS EMERGING BOND CLASSIC DISTRIBUTION | USD | 58,44 | 16.1. | | 0,17 | 12,73 | 29,34 | 3,26 | | A1J1RS | GAM STAR (LUX) - EMERGING BOND EUR C | EUR | 125,86 | 19.1. | | 0,13 | 11,31 | 29,34 | 5,91 | |
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