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A1JY7Z | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 18,65 | 16.1. |   | 5,67 | 38,25 | 55,03 | 18,11 |  | A2PUUX | AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR | EUR | 57,32 | 16.1. |  | 2,12 | 0,74 | 22,43 | 18,11 | | A2DWTB | CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | USD | 13,50 | 16.1. |  | 0,37 | 7,14 | 24,20 | 18,11 | | A1C2NK | SCOR SUSTAINABLE EURO HIGH YIELD C EUR | EUR | 2,302,42 | 16.1. | | 0,48 | 6,42 | 23,42 | 18,11 | | A12CYX | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND I2 USD | USD | 13,11 | 16.1. | | 0,23 | 6,07 | 19,51 | 18,11 | | A2PUUY | AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR AD | EUR | 41,79 | 16.1. | | 2,13 | 0,73 | 22,42 | 18,11 | | A1CZD2 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - USD | USD | 147,23 | 16.1. | | 0,47 | 7,58 | 20,17 | 18,11 | | A2JFZG | BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR HEDGED | EUR | 89,73 | 16.1. | | 1,09 | 11,02 | 31,07 | 18,10 | | A0JMHV | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | EUR | 48,35 | 16.1. | | 2,72 | -6,10 | 15,67 | 18,10 | | A08EX | C-QUADRAT ARTS TOTAL RETURN DYNAMIC VT | EUR | 271,06 | 19.1. | | 3,09 | 5,23 | 17,71 | 18,10 | | A2ABTV | BGF ASIAN DRAGON FUND I4 EUR | EUR | 15,23 | 16.1. | | 5,62 | 23,52 | 30,10 | 18,10 | | A2AUE0 | VIA ALTERNATIVE-LIQUID INSTITUTIONAL EUR | EUR | 1,114,35 | 15.1. | | 0,83 | 6,29 | 15,40 | 18,10 | | A0RASK | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - Z | USD | 131,33 | 16.1. | | 0,17 | 4,38 | 15,76 | 18,09 | | A1T8AG | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, L-1 INC USD SHARES | USD | 1,00 | 16.1. | | 0,19 | 4,42 | 15,87 | 18,09 | | A2DMLP | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - NOK | NOK | 1,405,62 | 16.1. | | 0,61 | 8,02 | 24,60 | 18,09 | | A14Z03 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND D CLASS ACCUMULATION UNITS | USD | 15,80 | 16.1. | | 0,38 | 5,76 | 23,44 | 18,09 | | 921858 | GAM STAR (LUX) - EMERGING BOND USD C | USD | 697,62 | 16.1. | | 0,19 | 13,80 | 38,65 | 18,08 | | A2N4QY | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 USD HEDGED | USD | 151,03 | 16.1. | | 3,00 | 5,96 | 32,39 | 18,08 | | A14YLZ | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-AUD (HEDGED | AUD | 9,35 | 16.1. | | 0,46 | 7,51 | 20,12 | 18,08 | | A2DG5W | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND N CLASS INCOME UNITS | USD | 9,62 | 16.1. | | 0,54 | 9,00 | 25,48 | 18,08 | |
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