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DWS26V | DWS INVEST ESG EURO HIGH YIELD XD | EUR | 97,17 | 16.1. |   | 0,44 | 5,77 | 23,37 | 16,27 |  | A2QC3T | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | AUD | 28,14 | 16.1. | | 1,07 | 7,86 | 37,56 | 16,26 | | A11170 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - I USD | USD | 145,63 | 16.1. | | 0,50 | 7,43 | 20,95 | 16,26 | | A2N4QL | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 GBP | GBP | 146,71 | 16.1. | | 2,98 | 5,89 | 31,05 | 16,26 | | A1J370 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - EUR | EUR | 192,62 | 16.1. | | 7,43 | 21,39 | 33,45 | 16,26 | | 564968 | SQUAD - GREEN BALANCE - R | EUR | 162,04 | 16.1. |  | 1,04 | 3,04 | 13,97 | 16,26 | | A0HNNW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) | USD | 26,96 | 16.1. | | 0,48 | 8,40 | 25,28 | 16,26 | | A14PV0 | BL EQUITIES AMERICA KLASSE B EUR HEDGED | EUR | 201,82 | 16.1. | | 1,27 | 4,35 | 21,98 | 16,26 | | A2PDVL | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 135,60 | 16.1. | | 1,15 | 6,39 | 22,31 | 16,26 | | DWS26U | DWS INVEST ESG EURO HIGH YIELD XC | EUR | 117,58 | 16.1. | | 0,44 | 5,77 | 23,37 | 16,25 | | A2DW7Z | OFI INVEST ESG EURO HIGH YIELD GR | EUR | 128,67 | 15.1. | | 0,79 | 3,89 | 21,64 | 16,25 | | A1JC2Y | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (M-DIST) | USD | 8,65 | 16.1. |  | 0,46 | 8,42 | 25,25 | 16,25 | | A2DMKC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME R UNITS | USD | 102,91 | 16.1. | | 0,22 | 6,05 | 18,48 | 16,25 | | A2N8CS | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (ACC.) | GBP | 11,728,87 | 19.1. | | 0,19 | 4,20 | 14,69 | 16,25 | | A1J0KG | CARMIGNAC SÉCURITÉ AW USD ACC HDG | USD | 145,82 | 16.1. | | 0,33 | 4,76 | 17,70 | 16,25 | | A2P4E0 | BGF WORLD HEALTHSCIENCE FUND D2 HEDGED EUR | EUR | 13,74 | 16.1. | | 0,59 | 10,54 | 12,16 | 16,24 | | A12C4H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND T CLASS USD INCOME | USD | 11,64 | 16.1. | | 0,69 | 9,82 | 25,23 | 16,24 | | A2AR5R | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-GBP (GBP/EURO HEDGED) | GBP | 1,17 | 16.1. | | 3,07 | 13,43 | 25,03 | 16,24 | | A2P6BL | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND D2 CLASS INCOME PLUS UNITS | USD | 8,59 | 16.1. | | 0,32 | 5,90 | 18,68 | 16,24 | | DBX0PS | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | EUR | 23,96 | 16.1. | | 0,42 | 5,23 | 22,10 | 16,24 | |
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