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A1T6PT | BGF EURO SHORT DURATION BOND FUND D4 HEDGED USD | USD | 12,41 | 12.1. |   | 0,32 | 6,55 | 18,26 | 14,69 |  | A12AVQ | AXA WF US DYNAMIC HIGH YIELD BONDS A (H) CAPITALISATION EUR | EUR | 153,81 | 12.1. |  | 0,30 | 4,88 | 24,20 | 14,69 | | A1JKSU | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST) | EUR | 52,39 | 12.1. | | 0,49 | 6,19 | 23,02 | 14,69 | | A14WPQ | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 139,55 | 9.1. | | 0,48 | 4,51 | 21,34 | 14,69 | | A2PY44 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | USD | 25,47 | 9.1. | | 3,15 | 26,50 | 44,44 | 14,68 | | LYX0SF | LYXOR FLEXIBLE ALLOCATION CLASS A (EUR) | EUR | 1,433,16 | 9.1. | | 1,25 | 15,06 | 27,39 | 14,68 | | A0RBJU | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND SUPER ADMINISTRATION ACCUMULATION CLASS | USD | 11,849,87 | 9.1. | | 0,08 | 3,66 | 13,31 | 14,68 | | A2JMND | QUANTICA MANAGED FUTURES FOCUS I2C-U USD | USD | 156,91 | 9.1. | | 2,31 | 6,39 | 14,33 | 14,68 | | A2JQM5 | M&G (LUX) POSITIVE IMPACT FUND EUR C INC | EUR | 15,41 | 12.1. | | 3,10 | 0,21 | 11,30 | 14,67 | | A1JZ82 | INVESCO US HIGH YIELD BOND FUND A ACCUMULATION - USD | USD | 16,58 | 12.1. | | 0,31 | 7,50 | 21,32 | 14,67 | | A2QBMA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 95,19 | 12.1. | | 0,23 | 8,63 | 25,97 | 14,67 | | A2JRF3 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED CHF F | CHF | 125,77 | 12.1. | | 1,71 | 9,31 | 21,67 | 14,67 | | 657043 | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE A1 EUR | EUR | 80,20 | 12.1. | | 1,84 | 5,29 | 15,48 | 14,67 | | A2PD42 | ECHIQUIER POSITIVE IMPACT EUROPE I | EUR | 1,568,28 | 9.1. | | 2,67 | -0,96 | 22,56 | 14,67 | | A2N9LK | ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | USD | 6,97 | 9.1. | | 1,76 | 23,60 | 41,98 | 14,67 | | A0X8XZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS GBP (HEDGED) INCOME | GBP | 11,46 | 12.1. |  | 0,35 | 7,81 | 23,18 | 14,67 | | 983449 | MILLENNIUM GLOBAL OPPORTUNITIES P | EUR | 316,63 | 12.1. | | 3,28 | 6,23 | 26,95 | 14,67 | | A2AEJP | FRANKLIN FLEXIBLE ALPHA BOND FUND - A (ACC) USD | USD | 12,51 | 12.1. | | 0,16 | 5,66 | 16,81 | 14,67 | | A0JK6L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | EUR | 19,00 | 9.1. | | 4,34 | 10,98 | 29,52 | 14,67 | | A2JPX4 | M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | USD | 13,09 | 12.1. | | 0,01 | 9,59 | 20,04 | 14,66 | |
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