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A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 18,58 | 15.1. |   | 2,82 | -7,01 | 25,03 | 17,67 |  | A1T63U | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - I EUR | EUR | 1,376,50 | 15.1. | | 0,41 | 5,00 | 19,46 | 17,67 | | A1C47Y | PICTET - EMERGING LOCAL CURRENCY DEBT - J DY EUR | EUR | 86,02 | 14.1. |  | 1,33 | 9,68 | 17,30 | 17,66 | | A1W6C2 | ALLIANZ EURO HIGH YIELD BOND - WT - EUR | EUR | 1,592,74 | 16.1. | | 0,48 | 5,61 | 25,82 | 17,66 | | SYMB01 | SYMBIOTICS SICAV II EMERGING IMPACT BOND FUND C/C USD CAP | USD | 1,358,04 | 28.11. |  | 4,69 | 4,60 | 12,93 | 17,66 | | 935735 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND X (ACC.) | GBP | 19,064,11 | 15.1. | | 0,14 | 4,70 | 15,90 | 17,66 | | BA0028 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP DISTRIBUTION | GBP | 95,52 | 15.1. | | 0,48 | 7,87 | 28,32 | 17,66 | | A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 132,86 | 15.1. | | 2,18 | 15,32 | 33,30 | 17,66 | | 798247 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND A ACCUMULATING | USD | 21,375,00 | 15.1. | | 0,15 | 4,33 | 15,58 | 17,66 | | A2APXK | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BP - EUR | EUR | 18,35 | 16.1. | | 1,65 | -5,30 | 16,57 | 17,66 | | A2JQQR | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE USD Q-ACC | USD | 142,68 | 14.1. | | 0,74 | 11,56 | 25,93 | 17,65 | | A2P35U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL USD INCOME | USD | 10,21 | 15.1. | | 0,29 | 4,93 | 17,90 | 17,65 | | A0JJ2R | GAM STAR GLOBAL EQUITY - ORDINARY EUR ACC | EUR | 24,74 | 15.1. | | 4,84 | 0,24 | 60,24 | 17,65 | | A40YN2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I SEK ACCUMULATION | SEK | 139,84 | 15.1. | | 0,73 | 6,28 | 23,34 | 17,65 | | A12AVW | AXA WF US DYNAMIC HIGH YIELD BONDS F (H) CAPITALISATION EUR | EUR | 142,44 | 15.1. | | 0,37 | 4,85 | 26,25 | 17,65 | | A1W1QP | XAIA CREDIT BASIS - ANTEILKLASSE IT | EUR | 1,328,99 | 15.1. | | 0,13 | 2,69 | 14,99 | 17,65 | | A1JJRR | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XC | USD | 1,00 | 16.1. | | 0,15 | 4,33 | 15,79 | 17,65 | | A1J8LU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE USD INCOME | USD | 10,36 | 15.1. | | 0,48 | 10,47 | 22,08 | 17,65 | | A14WUE | TROJAN INCOME FUND (IRELAND) O USD ACCUMULATION | USD | 1,84 | 16.1. | | 1,29 | 3,04 | 12,29 | 17,65 | | A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 189,36 | 15.1. | | 2,34 | 6,93 | 28,93 | 17,64 | |
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