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A14NAB | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A EUR H | EUR | 18,61 | 12.1. |   | 1,14 | 13,48 | 29,69 | 15,16 |  | A1C4CV | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - GBP (HEDGED) | GBP | 5,847,86 | 12.1. | | 0,09 | 4,56 | 14,57 | 15,16 | | A2PWBW | CPR INVEST - GLOBAL SILVER AGE - U EUR - ACC | EUR | 129,59 | 12.1. |  | 2,36 | -4,73 | 5,96 | 15,16 | | A2H66Y | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC | USD | 212,17 | 9.1. | | 0,69 | 15,18 | 30,29 | 15,16 | | A2JDM9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION USD | USD | 142,33 | 13.1. | | 0,28 | 10,16 | 25,47 | 15,16 | | A0MPX | GUTMANN USD RESERVE (A) USD | USD | 102,78 | 13.1. |  | 0,13 | 4,03 | 14,56 | 15,16 | | A2QCHG | FIDELITY FD.AB.RE.GL.F.I.F.W ACC GBP H | GBP | 1,16 | 12.1. | | -0,09 | 5,58 | 16,55 | 15,15 | | A2PCS6 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR HGD QTI | EUR | 35,93 | 12.1. | | 1,47 | 13,17 | 19,80 | 15,15 | | A2PW54 | BGF CHINA BOND FUND X2 USD HEDGED | USD | 12,39 | 13.1. | | 0,65 | 8,12 | 23,78 | 15,15 | | A2JQM6 | M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | EUR | 16,78 | 13.1. | | 3,27 | 0,28 | 11,70 | 15,15 | | 937489 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - EUR (HEDGED) | EUR | 313,30 | 12.1. | | 0,11 | 7,03 | 20,80 | 15,15 | | A401M0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1 | USD | 10,20 | 12.1. | | 0,19 | 6,37 | 19,44 | 15,15 | | A1CZUU | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - USD | USD | 12,605,21 | 12.1. | | 0,08 | 4,36 | 14,42 | 15,14 | | A3CT8U | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND AH (EUR) | EUR | 38,55 | 12.1. | | 2,66 | 3,05 | 25,37 | 15,14 | | A1JY4S | ALLIANZ EURO HIGH YIELD DEFENSIVE - I - EUR | EUR | 1,074,33 | 13.1. | | 0,47 | 5,72 | 22,46 | 15,14 | | A12EJZ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GT | USD | 186,08 | 12.1. | | 2,48 | 17,34 | 33,30 | 15,14 | | A3EAUC | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND N DISTRIBUTION | EUR | 84,08 | 12.1. | | 0,41 | 4,62 | 19,51 | 15,14 | | A2DPFQ | LO FUNDS - ALL ROADS, (EUR) IA | EUR | 16,43 | 12.1. | | 1,75 | 6,83 | 18,21 | 15,14 | | A2JCHE | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT K USD | USD | 130,44 | 12.1. | | 0,31 | 6,76 | 32,56 | 15,14 | | A2PD21 | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT KD USD | USD | 92,86 | 12.1. | | 0,31 | 6,76 | 32,57 | 15,14 | |
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