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A1W374 | ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | USD | 101,41 | 5.11. |   | 4,02 | 4,80 | 17,10 | 17,84 |  | A17HF | FOCUS STIFTUNGSFONDS (RA) | EUR | 123,97 | 6.11. |  | 4,89 | 7,37 | 23,48 | 17,84 | | A2QD0P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD | USD | 122,07 | 5.11. | | 12,86 | 12,34 | 46,35 | 17,84 | | A2JPX4 | M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | USD | 13,03 | 6.11. | | 7,24 | 7,89 | 29,22 | 17,84 | | A1J2UV | LGT (LUX) I - CAT BOND FUND B2 CHF | CHF | 136,87 | 31.10. | | 3,85 | 4,79 | 20,97 | 17,84 | | A1J07C | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A3 GBP | GBP | 8,84 | 6.11. | | 6,51 | 6,99 | 29,14 | 17,84 | | A1J8BZ | NEUBERGER BERMAN HIGH YIELD BOND FUND CNY I (MONTHLY) DISTRIBUTING | CNH | 73,27 | 5.11. | | 4,88 | 5,00 | 20,81 | 17,84 | | A2JGMG | LORD ABBETT ULTRA SHORT BOND FUND - CLASS Z USD | USD | 10,07 | 5.11. |  | 4,33 | 5,13 | 18,46 | 17,83 | | A2PL1K | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, R - CAPITALISATION | EUR | 206,87 | 5.11. | | 9,46 | 7,15 | 8,10 | 17,83 | | A0RH47 | CANDRIAM MONEY MARKET USD SUSTAINABLE, V - CAPITALISATION | USD | 1,300,90 | 5.11. | | 3,92 | 4,68 | 16,36 | 17,82 | | A1JPDL | BGF US DOLLAR HIGH YIELD BOND FUND HEDGED A4 GBP | GBP | 9,69 | 6.11. | | 6,57 | 6,91 | 29,12 | 17,82 | | A2ABNK | AMUNDI FUNDS CASH USD - Q-X USD | USD | 1,011,21 | 5.11. | | 3,88 | 4,63 | 16,44 | 17,82 | | A14RMP | AMUNDI CHENAVARI CREDIT FUND - CLASS I EUR | EUR | 127,95 | 5.11. | | 2,30 | 3,38 | 18,71 | 17,81 | | A2QJUH | WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH | EUR | 11,78 | 5.11. | | 13,42 | 12,46 | 67,44 | 17,81 | | A113WR | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, L USD ACC | USD | 13,48 | 6.11. | | 6,46 | 6,21 | 10,87 | 17,81 | | A1XAZP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 EUR | EUR | 9,06 | 6.11. | | -3,44 | 0,41 | 6,21 | 17,81 | | A0QYZ8 | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR (AIDIV) | EUR | 117,39 | 5.11. | | 3,72 | 5,04 | 25,32 | 17,81 | | A1JJN2 | OSTRUM EURO HIGH INCOME FUND I/D (EUR) | EUR | 96,78 | 5.11. | | 5,48 | 6,91 | 31,28 | 17,81 | | A0M8EW | CM-AM DOLLAR CASH RC | USD | 2,223,68 | 5.11. | | 3,84 | 4,64 | 16,32 | 17,81 | | A0F7AH | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR | EUR | 293,82 | 5.11. | | 3,72 | 5,04 | 25,32 | 17,81 | |
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