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A1JS9U | ALLIANZ INCOME AND GROWTH - CT (H2-EUR) - EUR | EUR | 195,93 | 14.1. |   | 0,83 | 9,00 | 27,10 | 10,22 |  | A1T7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION AUD HEDGED | AUD | 74,23 | 14.1. | | 1,39 | 16,05 | 27,09 | 16,95 | | A3CQ2C | AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR HGD | EUR | 56,01 | 14.1. |  | 0,45 | 6,73 | 27,09 | - | | A2P6N6 | NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME FUND USD A ACCUMULATING | USD | 12,76 | 14.1. |  | 0,31 | 9,06 | 27,09 | 20,26 | | A1JS2D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A USD | USD | 236,28 | 14.1. | | 0,51 | 9,00 | 27,09 | 24,63 | | A1T6RM | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND H INSTITUTIONAL USD INCOME | USD | 9,66 | 14.1. | | 0,42 | 8,63 | 27,09 | 21,54 | | A1C3LP | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - I USD | USD | 457,10 | 14.1. | | 3,48 | 9,85 | 27,09 | 15,36 | | A3C06E | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC SGD CAPITALISATION | SGD | 160,55 | 13.1. | | 3,33 | 9,26 | 27,09 | 18,44 | | A0M0KG | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND I (PERF) (ACC) - USD | USD | 223,10 | 14.1. | | 3,39 | 21,88 | 27,09 | 11,16 | | A2QPC3 | BGF ESG EMERGING MARKETS BOND FUND X2 EUR HEDGED | EUR | 10,51 | 14.1. | | -0,10 | 12,17 | 27,09 | - | | A2AL7M | PICTET - EUR HIGH YIELD - I DM | EUR | 208,74 | 13.1. | | 0,56 | 6,95 | 27,08 | 17,00 | | A1XAFQ | PICTET - EUR HIGH YIELD - I DY | EUR | 205,36 | 13.1. | | 0,56 | 6,95 | 27,08 | 16,98 | | A12FSW | JSS TWELVE SUSTAINABLE INSURANCE BOND P USD ACC HEDGED | USD | 192,81 | 14.1. | | 0,70 | 8,55 | 27,08 | 16,42 | | A3CV7X | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 252,43 | 13.1. | | 0,58 | 11,37 | 27,08 | - | | A111QQ | IMGP GLOBAL DIVERSIFIED INCOME FUND R EUR HP | EUR | 222,39 | 13.1. | | 1,57 | 17,11 | 27,08 | 5,29 | | A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 210,11 | 14.1. | | 2,83 | 9,36 | 27,08 | 24,95 | | A12DTZ | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 EUR | EUR | 32,29 | 14.1. | | 3,33 | 12,78 | 27,08 | 43,83 | | 974138 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A1 USD | USD | 39,33 | 14.1. | | 0,49 | 8,59 | 27,08 | 20,39 | | 797784 | PICTET - EUR HIGH YIELD - I | EUR | 343,27 | 13.1. | | 0,56 | 6,94 | 27,08 | 16,95 | | A2H8D6 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 10,56 | 13.1. | | 0,28 | 13,55 | 27,08 | 0,67 | |
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