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A12CEQ | WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACCH | EUR | 16,82 | 12.1. |   | 0,26 | 8,53 | 24,12 | 14,66 |  | A2QBL9 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 119,60 | 12.1. |  | 0,23 | 8,64 | 25,97 | 14,66 | | A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 17,21 | 12.1. | | 6,23 | 50,31 | 50,96 | 14,66 | | A2JQE7 | BGF GLOBAL BOND INCOME FUND D2 USD | USD | 12,83 | 12.1. | | 0,55 | 8,45 | 20,92 | 14,66 | | A3CM74 | R-CO VALOR BOND OPPORTUNITIES I EUR | EUR | 1,255,10 | 9.1. | | 0,31 | 5,02 | 20,63 | 14,65 | | A1CSH4 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G HKD INC MONTHLY | HKD | 60,30 | 12.1. | | 0,76 | 7,27 | 23,87 | 14,65 | | A2AB6D | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC HEDGED EUR SHARES | EUR | 18,90 | 12.1. | | 3,03 | 12,30 | 25,18 | 14,65 | | A0NGVN | UBS (LUX) CREDIT INCOME FUND (EUR HEDGED) I-A1-ACC | EUR | 144,08 | 9.1. | | 0,26 | 6,54 | 18,63 | 14,65 | | A2AKY8 | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-ACC | USD | 30,29 | 9.1. | | 6,17 | 15,26 | 49,06 | 14,65 | | A1XFFV | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES | USD | 195,15 | 12.1. | | 6,90 | 48,38 | 61,94 | 14,65 | | A0M8CH | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - USD | USD | 18,71 | 12.1. | | 0,70 | 21,81 | 27,89 | 14,64 | | A2JBEQ | DPAM L BONDS EUR CORPORATE HIGH YIELD - W | EUR | 171,57 | 9.1. | | 0,46 | 5,78 | 25,11 | 14,64 | | 67522 | FAIR INVEST BALANCED (T) | EUR | 12,36 | 13.1. | | 0,49 | 8,14 | 16,14 | 14,64 | | A1J6VT | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION EUR | EUR | 148,62 | 12.1. | | 0,57 | -8,56 | 0,41 | 14,64 | | A2N51J | INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | GBP | 35,66 | 12.1. | | 0,44 | 11,80 | 20,04 | 14,64 | | A2DV3K | UBS (LUX) AI AND ROBOTICS EQUITY FUND Q-DIST | USD | 218,37 | 9.1. | | 6,16 | 15,27 | 49,05 | 14,64 | | 801625 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR | EUR | 23,93 | 12.1. | | 3,95 | 9,97 | 23,44 | 14,64 | | A2PXY5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | USD | 26,79 | 9.1. | | 3,16 | 26,49 | 44,42 | 14,63 | | A1CW43 | AXA WF EVOLVING TRENDS A CAPITALISATION USD | USD | 282,48 | 12.1. |  | 2,57 | 10,88 | 43,30 | 14,63 | | A2JB7A | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - AH EUR | EUR | 11,73 | 9.1. | | 0,44 | 6,23 | 20,14 | 14,63 | |
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