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692841 | CANDRIAM EQUITIES L EMERGING MARKETS, I - CAPITALISATION | EUR | 1,588,87 | 19.1. |   | 8,08 | 29,67 | 52,84 | 17,77 |  | A1W4S3 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,604,62 | 16.1. |  | 0,18 | 4,32 | 15,56 | 17,77 | | A2H56Z | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | USD | 34,30 | 16.1. | | 1,41 | 17,97 | 48,69 | 17,77 | | A2P35U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL USD INCOME | USD | 10,22 | 16.1. | | 0,39 | 4,93 | 18,01 | 17,77 | | A1JX8Y | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - EUR | EUR | 187,98 | 16.1. | | 1,29 | 10,40 | 21,89 | 17,77 | | 987425 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | USD | 3,17 | 16.1. |  | 0,00 | 7,45 | 25,54 | 17,76 | | A0MWKG | BERENBERG AKTIEN GLOBAL PLUS - ANTEILKLASSE R A | EUR | 89,83 | 16.1. | | 3,96 | 8,23 | 41,49 | 17,76 | | A2QN7M | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD K EUR | EUR | 117,76 | 16.1. | | 0,49 | 5,86 | 22,94 | 17,76 | | A0RBX4 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - EUR | EUR | 107,36 | 16.1. | | 1,28 | 10,41 | 21,88 | 17,76 | | A2JDPH | DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD | USD | 145,31 | 16.1. | | 0,19 | 20,90 | 31,61 | 17,76 | | A2H5EU | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,78 | 16.1. | | -0,09 | 14,77 | 28,94 | 17,75 | | A1142W | BGF GLOBAL HIGH YIELD BOND FUND D5 HEDGED GBP | GBP | 8,21 | 19.1. | | 0,61 | 8,50 | 28,00 | 17,75 | | A0JJ2R | GAM STAR GLOBAL EQUITY - ORDINARY EUR ACC | EUR | 24,75 | 16.1. | | 4,89 | 0,24 | 60,33 | 17,75 | | A1T8G4 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) P-ACC | CHF | 35,76 | 16.1. | | 2,20 | 7,58 | 33,04 | 17,75 | | A40BQF | TROJAN FUND (IRELAND) X EUR | EUR | 1,28 | 19.1. | | 0,48 | 4,49 | 11,01 | 17,74 | | A1191N | SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | EUR | 226,88 | 19.1. | | -0,28 | 7,53 | 2,17 | 17,74 | | A2PHGN | WISDOMTREE USD FLOATING RATE TREASURY BOND UCITS ETF - USD ACC | USD | 60,05 | 19.1. | | 0,19 | 4,08 | 15,23 | 17,74 | | A2PHF9 | WISDOMTREE USD FLOATING RATE TREASURY BOND UCITS ETF - USD | USD | 50,36 | 19.1. | | 0,19 | 4,08 | 15,23 | 17,74 | | A114WM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,41 | 16.1. | | 0,30 | 4,93 | 17,94 | 17,73 | | A0NH18 | LO FUNDS - SHORT-TERM MONEY MARKET (USD) ND | USD | 10,69 | 19.1. | | 0,17 | 4,22 | 15,46 | 17,73 | |
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