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A2ARGH | PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION | USD | 155,26 | 14.1. |   | 0,32 | 8,57 | 27,20 | 26,59 |  | A2PXY7 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | USD | 14,45 | 14.1. | | 0,28 | 8,73 | 27,20 | 23,08 | | DWS2Y7 | DWS INVEST SDG GLOBAL EQUITIES LC | EUR | 194,08 | 14.1. | | 1,84 | 8,61 | 27,20 | 26,37 | | A2DYG9 | CANDRIAM BONDS CAPITAL SECURITIES, I - CAPITALISATION | EUR | 1,929,07 | 14.1. |  | 0,65 | 7,52 | 27,20 | 16,50 | | A1JCRZ | PICTET - CHINA INDEX - R USD | USD | 170,66 | 13.1. | | 4,07 | 46,99 | 27,20 | -17,42 | | A1KAFE | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) EUR | EUR | 108,93 | 14.1. | | 0,57 | 13,94 | 27,20 | -10,15 | | A2N4PT | L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 16,59 | 14.1. | | 2,12 | 24,25 | 27,19 | 27,19 | | A14MX4 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 13,56 | 13.1. |  | 1,57 | 11,63 | 27,19 | 25,67 | | A1KC9J | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH-GBP | GBP | 8,00 | 14.1. | | 1,99 | 16,06 | 27,19 | 16,41 | | A3EGSW | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 131,74 | 14.1. | | 0,62 | 8,91 | 27,19 | 23,31 | | A1T7C9 | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W | USD | 1,81 | 15.1. | | 3,02 | 18,06 | 27,18 | 25,33 | | A14UR3 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD A USD H | USD | 1,643,30 | 14.1. | | 0,52 | 7,79 | 27,18 | 23,46 | | A0NAAN | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE C1 USD | USD | 22,18 | 14.1. | | 0,91 | 15,58 | 27,18 | 11,51 | | A2PXE3 | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ ACCUMULATION USD | USD | 126,06 | 15.1. | | 0,33 | 7,00 | 27,18 | 29,34 | | A14SD2 | INVESCO GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,48 | 15.1. | | 2,20 | 10,64 | 27,18 | 28,81 | | A14SD0 | INVESCO GLOBAL INCOME FUND A ACCUMULATION - EUR | EUR | 17,12 | 15.1. | | 2,20 | 10,64 | 27,18 | 28,81 | | A14SD1 | INVESCO GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,87 | 15.1. | | 2,20 | 10,64 | 27,17 | 28,82 | | A1JTGW | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I USD ACC | USD | 20,03 | 14.1. | | 0,70 | 7,86 | 27,17 | 18,66 | | A2PBWN | NORDEA 1 - EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND - BC - EUR | EUR | 136,91 | 15.1. | | 0,70 | 4,34 | 27,17 | 18,12 | | A3D3LP | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S ACCUMULATION | GBP | 130,21 | 14.1. | | 0,60 | 9,58 | 27,17 | - | |
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