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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 |  | A2JL74 | AXA WF US SHORT DURATION HIGH YIELD BONDS U Q DISTRIBUTION USD | USD | 94,99 | 16.1. |  | 0,27 | 6,17 | 19,27 | 17,81 | | A2ANEE | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE N1 USD | USD | 15,61 | 19.1. | | 0,90 | 12,87 | 30,96 | 17,81 | | A2PRKM | PICTET - EMERGING DEBT BLEND - I EUR | EUR | 118,09 | 16.1. | | 1,97 | 7,70 | 23,16 | 17,81 | | A2JHDZ | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 EUR | EUR | 82,98 | 20.1. | | 1,56 | -0,00 | 22,29 | 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 | | A14WXH | ROBECO TRANSITION EMERGING CREDITS Z USD | USD | 173,72 | 16.1. | | 0,49 | 9,39 | 25,83 | 17,80 | | 937443 | FRANKLIN HIGH YIELD FUND - N (ACC) USD | USD | 24,95 | 16.1. | | 0,48 | 7,31 | 24,50 | 17,80 | | A2PHVR | LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MA | USD | 13,03 | 20.1. | | 0,17 | 4,23 | 15,50 | 17,80 | | A2JL73 | AXA WF US SHORT DURATION HIGH YIELD BONDS U CAPITALISATION USD | USD | 122,18 | 16.1. | | 0,28 | 6,18 | 19,27 | 17,80 | | A2P6S5 | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK I PLUS CAPITALISATION | EUR | 162,219,00 | 19.1. | | 3,80 | 14,29 | 21,75 | 17,80 | | A0NDPX | BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAPITALISATION | USD | 150,01 | 16.1. | | 0,16 | 4,26 | 15,52 | 17,79 | | 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 | | A2PW52 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL III (ACC) USD | USD | 229,72 | 16.1. | | 4,71 | 41,88 | 57,89 | 17,79 | | A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 109,31 | 20.1. | | 0,65 | -5,45 | 0,50 | 17,79 | | A1J78E | I-AM VISION MICROFINANCE - I-USD (A) | USD | 113,01 | 15.1. | | 0,33 | 3,33 | 11,44 | 17,79 | |
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