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A2P4X3 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 USD | USD | 1,134,79 | 22.1. |   | 1,35 | 18,54 | 28,70 | - |  | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 97,30 | 22.1. | | 0,60 | 13,40 | 28,70 | 10,13 | | A14V73 | FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE BD (USD) | USD | 176,60 | 22.1. | | 0,66 | 8,66 | 28,70 | 23,99 | | A2ARVD | LO FUNDS - ASIA VALUE BOND, (USD) MD | USD | 115,21 | 22.1. | | 1,10 | 14,47 | 28,70 | 7,09 | | A2PCN4 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M2 EUR | EUR | 2,541,93 | 22.1. | | 3,10 | 15,60 | 28,70 | 24,72 | | A1J1HV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W2 USD | USD | 17,96 | 22.1. | | 2,51 | 16,32 | 28,70 | 27,59 | | A2PG8E | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED | GBP | 134,32 | 22.1. | | 0,65 | 6,54 | 28,69 | 23,45 | | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 119,18 | 22.1. | | 0,59 | 13,38 | 28,69 | 10,21 | | A3EAPV | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK CLASSIC CAPITALISATION | USD | 189,77 | 22.1. | | 4,63 | 30,01 | 28,69 | 6,40 | | A2DPDL | SWISSCANTO (LU) BOND FUND COMMITTED COCO NTH EUR | EUR | 165,17 | 22.1. | | 1,00 | 9,25 | 28,69 | 27,39 | | A119PD | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H-GBP | GBP | 14,31 | 22.1. | | 2,43 | 15,31 | 28,69 | 19,15 | | A2PEC5 | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAPITALISATION | EUR | 1,853,82 | 21.1. |  | 0,26 | 4,40 | 28,69 | 28,59 | | A0CA55 | ISHARES FTSE 250 UCITS ETF GBP (DIST) | GBP | 21,59 | 22.1. | | 4,10 | 17,10 | 28,69 | 28,47 | | A2PCN1 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 EUR | EUR | 2,350,18 | 22.1. | | 3,10 | 15,60 | 28,69 | 24,70 | | A2AJXL | PLENUM CAT BOND DEFENSIVE FUND CLASS ID EUR | EUR | 74,33 | 16.1. | | 0,21 | 6,65 | 28,68 | 24,46 | | A1J4NZ | BGF LATIN AMERICAN FUND D4 GBP | GBP | 48,82 | 23.1. | | 10,18 | 40,75 | 28,68 | 45,17 | | 934159 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION EUR | EUR | 31,12 | 23.1. | | 5,18 | 20,16 | 28,68 | 37,97 | | A3EDYW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 96,49 | 22.1. | | 0,60 | 7,48 | 28,68 | 18,81 | | 607961 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES | USD | 13,92 | 22.1. | | 0,58 | 13,02 | 28,68 | 4,76 | | 921694 | HAL EUROPEAN SMALL CAP EQUITIES RA | EUR | 116,59 | 22.1. | | 1,89 | 14,39 | 28,68 | 21,77 | |
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