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A2PG7R | FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE AD2 (USD) | USD | 104,89 | 9.1. |   | 0,34 | 8,78 | 27,28 | 20,12 |  | A117QL | INVESCO PAN EUROPEAN HIGH INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 17,50 | 12.1. | | 0,86 | 9,72 | 27,27 | 27,27 | | A3CSXV | NEW CAPITAL WEALTHY NATIONS BOND FUND - H(BRL) ACC | USD | 118,02 | 9.1. | | 2,56 | 34,57 | 27,27 | - | | A1XEGN | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 156,97 | 12.1. |  | 0,03 | 5,62 | 27,27 | 31,77 | | A1W6TG | UBAM - GLOBAL CONVERTIBLE BOND IC EUR | EUR | 160,79 | 9.1. | | 3,58 | 21,00 | 27,27 | 0,71 | | A3ECZU | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS XD DISTRIBUTION USD | USD | 920,20 | 12.1. | | 0,75 | 11,41 | 27,27 | - | | A0HG21 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - EUR | EUR | 17,69 | 12.1. | | 4,06 | 24,84 | 27,27 | -4,07 | | A2QCE5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 105,54 | 12.1. | | -0,22 | 14,38 | 27,26 | -2,30 | | A1KCUA | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 5,039,351,00 | 9.1. | | 1,30 | 11,53 | 27,26 | 16,98 | | A2PM59 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (EUR-HEDGED) | EUR | 10,41 | 12.1. | | 0,19 | 13,28 | 27,26 | -0,10 | | A2AFUK | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION RX EUR - ACCUMULATION | EUR | 155,12 | 9.1. | | 2,54 | 9,25 | 27,26 | 37,55 | | A0LFY5 | BNP PARIBAS FUNDS BRAZIL EQUITY N CAPITALISATION | USD | 86,97 | 9.1. | | 3,91 | 51,41 | 27,26 | -2,48 | | A2PDBL | AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 USD | USD | 8,48 | 12.1. | | 3,03 | 17,44 | 27,26 | 45,07 | | A1JS2D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A USD | USD | 236,02 | 12.1. | | 0,40 | 8,93 | 27,26 | 24,87 | | A2PH72 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD P ACCUMULATION | USD | 148,02 | 12.1. | | 0,51 | 9,47 | 27,26 | 21,92 | | DWS17J | DWS ESG DYNAMIC OPPORTUNITIES LC | EUR | 68,54 | 12.1. |  | 1,69 | 9,47 | 27,26 | 35,13 | | A1W6E3 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IXO SHARES (CAP M-DIST) | USD | 26,52 | 12.1. | | 0,34 | 8,32 | 27,25 | 21,39 | | A3CWZX | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,91 | 12.1. | | 0,39 | 7,84 | 27,25 | 17,32 | | DWS2XX | DWS ESG DYNAMIC OPPORTUNITIES LD | EUR | 67,21 | 12.1. | | 1,68 | 9,46 | 27,25 | 35,15 | | A12DV3 | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND SDQ | USD | 6,06 | 12.1. | | 0,66 | 21,31 | 27,25 | -1,34 | |
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