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A2JKH4 | WISDOMTREE AT1 COCO BOND UCITS ETF - USD | USD | 90,80 | 20.1. |   | 0,27 | 15,06 | 26,50 | 16,75 |  | A1XAGJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND M RETAIL USD INCOME II | USD | 8,17 | 20.1. |  | 0,25 | 6,70 | 24,39 | 16,75 | | A3EFR3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD ACCUMULATION | SGD | 123,83 | 20.1. | | 0,52 | 4,98 | 21,68 | 16,74 | | A1JUFM | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - ZX | EUR | 23,60 | 20.1. | | -0,00 | 4,54 | 23,83 | 16,74 | | A14044 | LAZARD EUROPEAN ALTERNATIVE FUND C ACC EUR | EUR | 128,87 | 20.1. | | 1,89 | 5,26 | 10,69 | 16,74 | | A1KCFP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND I | USD | 41,56 | 20.1. | | 0,02 | 8,29 | 20,85 | 16,74 | | A2JSBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 100,04 | 20.1. | | 0,30 | 7,66 | 26,09 | 16,74 | | A1T7SX | BLUEBAY HIGH YIELD ESG BOND FUND - M - EUR | EUR | 183,75 | 20.1. | | 0,47 | 5,28 | 22,32 | 16,74 | | A2PBKC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-AUD) - AUD | AUD | 9,76 | 21.1. | | 0,22 | 4,10 | 15,98 | 16,74 | | A2DQ96 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | USD | 14,23 | 21.1. | | -0,34 | 12,68 | 36,64 | 16,74 | | A1C39U | BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE ACC ACCU GBP | GBP | 122,40 | 20.1. | | 0,21 | 4,31 | 15,01 | 16,74 | | A0LA8M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS USD ACCUMULATION | USD | 28,74 | 20.1. | | 0,21 | 6,68 | 24,31 | 16,73 | | A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 492,78 | 20.1. | | 0,47 | 5,28 | 22,31 | 16,73 | | A1JVLL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | EUR | 42,49 | 20.1. | | 0,91 | -2,39 | 17,78 | 16,73 | | A0RLD5 | BLACKROCK ICS US TREASURY FUND CORE ACC ACCU USD | USD | 122,81 | 19.1. | | 0,19 | 4,10 | 14,86 | 16,73 | | A2N8CW | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (ACC.) | GBP | 11,799,25 | 20.1. | | 0,20 | 4,32 | 15,03 | 16,73 | | A2PA0Q | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | EUR | 281,86 | 20.1. | | 3,10 | 12,36 | 15,82 | 16,73 | | A0M6H8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD | USD | 476,58 | 21.1. | | 4,61 | 28,10 | 46,03 | 16,73 | | A0KDVP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS USD INCOME | USD | 10,71 | 20.1. | | 0,19 | 6,66 | 24,27 | 16,72 | | A0BMAZ | BGF GLOBAL HIGH YIELD BOND FUND A2 USD | USD | 33,71 | 21.1. | | 0,45 | 7,77 | 27,06 | 16,72 | |
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