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A1C32J | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD | USD | 8,95 | 16.1. |   | 0,45 | 21,44 | 29,15 | 16,69 |  | A2DGDW | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-GBP) - GBP | GBP | 8,70 | 16.1. |  | 0,40 | -1,31 | 18,34 | 16,69 | | A3EAEV | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 15,41 | 19.1. | | 0,76 | 11,38 | 27,47 | 16,69 | | A1T6DU | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-GBP | GBP | 12,24 | 16.1. | | 2,09 | 15,58 | 27,63 | 16,68 | | A2H9S6 | GAM STAR (LUX) - EMERGING BOND USD R | USD | 129,76 | 15.12. | | 14,58 | 13,07 | 40,95 | 16,68 | | A1133L | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A DISTRIBUTING | USD | 9,13 | 16.1. |  | 0,21 | 8,40 | 25,45 | 16,68 | | A1J50Y | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH-GBP | GBP | 6,83 | 16.1. | | 2,24 | 15,59 | 27,39 | 16,68 | | 935591 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HEUR | EUR | 51,21 | 16.1. | | 1,15 | 21,01 | 24,27 | 16,68 | | 973474 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, A-2 ACC USD SHARES | USD | 3,816,96 | 16.1. | | 0,16 | 4,03 | 14,69 | 16,68 | | A14V9D | BSF GLOBAL EVENT DRIVEN FUND CLASS A2 USD | USD | 151,06 | 16.1. | | 0,73 | 10,09 | 17,00 | 16,68 | | A1W0LM | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE I1 USD | USD | 22,74 | 16.1. | | 0,84 | 18,19 | 26,69 | 16,68 | | A2PDVV | ALLIANZ CREDIT OPPORTUNITIES PLUS - WT9 - EUR | EUR | 123,331,40 | 19.1. | | 0,32 | 5,27 | 24,05 | 16,67 | | A1J9G5 | CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | EUR | 20,79 | 16.1. | | 1,66 | 10,69 | 23,79 | 16,67 | | A1W4T1 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO | EUR | 9,53 | 16.1. | | 0,59 | 5,72 | 25,01 | 16,67 | | A3CXXB | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 14,91 | 16.1. | | 3,97 | 16,67 | 24,46 | 16,67 | | A0NAAQ | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE A1 USD | USD | 25,62 | 16.1. | | 1,14 | 15,04 | 30,32 | 16,67 | | A0LB8M | NEUBERGER BERMAN HIGH YIELD BOND FUND USD A ACCUMULATING | USD | 21,00 | 16.1. | | 0,43 | 7,58 | 23,82 | 16,67 | | A2JCSQ | BGF EMERGING MARKETS EQUITY INCOME FUND A8 NZD HEDGED | NZD | 15,45 | 16.1. | | 5,25 | 45,08 | 48,80 | 16,67 | | A3C5XY | M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q INC | EUR | 106,07 | 16.1. | | 0,15 | 2,73 | 19,44 | 16,66 | | A1JPQ1 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD A DISTRIBUTING | USD | 8,85 | 16.1. | | 0,47 | 7,59 | 23,94 | 16,66 | |
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