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A1JC1C | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS N EUR | EUR | 1,494,22 | 14.1. |   | 0,54 | 7,23 | 24,39 | 16,28 |  | A1W3FC | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | EUR | 7,12 | 15.1. | | 2,67 | 4,48 | 1,27 | 16,28 | | A0HGWK | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME A UNITS | USD | 84,58 | 15.1. | | 0,36 | 7,83 | 23,70 | 16,28 | | A2N7MJ | INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - R | EUR | 105,58 | 15.1. | | 1,77 | 4,52 | 18,75 | 16,28 | | A1C45Z | HUGAU OBLI 1-3 I | EUR | 1,615,40 | 15.1. | | 0,35 | 5,06 | 16,84 | 16,27 | | A14Y7E | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-ACC-EURO | EUR | 15,32 | 15.1. | | 0,97 | 1,40 | 20,74 | 16,27 | | A1J818 | IMGP US VALUE FUND C CHF HP | CHF | 247,71 | 14.1. | | 1,05 | -0,49 | 9,79 | 16,27 | | A2N31A | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 14,08 | 16.1. |  | 0,50 | 22,54 | 29,77 | 16,27 | | A0HNNW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) | USD | 26,95 | 15.1. | | 0,45 | 8,54 | 25,23 | 16,26 | | A2AB2B | ROBECO HIGH YIELD BONDS 0CH GBP | GBP | 80,84 | 15.1. | | 0,74 | 7,96 | 19,94 | 16,26 | | A11171 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - I DY USD | USD | 89,42 | 15.1. | | 0,46 | 7,49 | 20,94 | 16,26 | | A2QC3T | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | AUD | 28,14 | 16.1. | | 1,07 | 7,86 | 37,56 | 16,26 | | A2QCFS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,94 | 15.1. | | 3,11 | 0,00 | 38,25 | 16,26 | | A1H9VB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION USD M | USD | 66,92 | 16.1. | | 0,33 | 9,48 | 28,08 | 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 | | A1J8YA | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING T0 GBP | GBP | 116,26 | 15.1. | | 0,15 | 4,24 | 14,69 | 16,26 | | A1WY66 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING GBP | GBP | 119,12 | 15.1. | | 0,15 | 4,24 | 14,69 | 16,26 | | A2H5T0 | BNP PARIBAS FUNDS RMB BOND X CAPITALISATION | USD | 1,382,46 | 15.1. | | 0,41 | 6,86 | 10,43 | 16,26 | | A2PED9 | HESPER FUND - GLOBAL SOLUTIONS T-6 EUR | EUR | 130,66 | 16.1. | | 2,79 | 8,03 | 9,30 | 16,26 | | A2PS3E | EB - MULTI ASSET CONSERVATIVE R | EUR | 120,80 | 15.1. | | 2,10 | 8,62 | 22,28 | 16,26 | |
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