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797785 | PICTET - EUR HIGH YIELD - P | EUR | 302,73 | 8.1. |   | 0,43 | 5,80 | 26,01 | 13,42 |  | A2AN7X | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND E2 USD | USD | 12,00 | 9.1. |  | 0,08 | 4,99 | 16,28 | 13,42 | | A2APUR | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | EUR | 13,49 | 9.1. | | 2,43 | -2,96 | 13,47 | 13,42 | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 145,24 | 9.1. | | 4,13 | 38,57 | 50,23 | 13,41 | | A2PAYL | BARINGS EUROPE SELECT FUND - CLASS J GBP INC | GBP | 54,22 | 12.1. |  | 1,55 | 17,90 | 20,69 | 13,41 | | A12DB1 | L&G ROBO GLOBAL® ROBOTICS AND AUTOMATION UCITS ETF USD ACCUMULATING ETF | USD | 29,40 | 9.1. | | 4,98 | 27,85 | 50,59 | 13,41 | | A0MXPP | GAM STAR GLOBAL EQUITY - SELLING AGENT C EUR ACC | EUR | 19,66 | 9.1. | | 4,67 | 0,34 | 64,28 | 13,41 | | A1XDC0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 17,17 | 9.1. | | 0,41 | 9,02 | 24,60 | 13,41 | | A1JYZM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 149,73 | 9.1. | | 0,22 | 5,82 | 19,52 | 13,41 | | A12HG8 | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 37,69 | 9.1. | | 0,68 | 22,66 | 35,41 | 13,41 | | A1183P | FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE BE (EUR) | EUR | 149,00 | 9.1. | | 0,31 | 7,14 | 22,26 | 13,40 | | A1J8V2 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD C ACCUMULATING | USD | 15,23 | 9.1. | | 0,26 | 7,18 | 22,53 | 13,40 | | A1T6FL | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | USD | 22,79 | 9.1. | | 3,15 | 26,29 | 43,51 | 13,40 | | A112R2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 147,72 | 9.1. | | 0,61 | 9,47 | 21,84 | 13,40 | | A2JEMH | VANECK EMERGING MARKETS HIGH YIELD BOND UCITS ETF A USD | USD | 134,54 | 8.1. | | 0,26 | 9,01 | 28,40 | 13,39 | | 988703 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE I CAPITALISATION | EUR | 217,43 | 9.1. | | 2,62 | 16,55 | 31,38 | 13,39 | | A1XDYL | ODDO BHF POLARIS MODERATE CNW-EUR | EUR | 125,65 | 9.1. | | 0,88 | 2,87 | 16,29 | 13,39 | | A2PVAT | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP CZK (HEDGED I) | CZK | 8,286,37 | 9.1. | | 2,74 | -7,54 | 20,05 | 13,39 | | A2PCVE | AMUNDI FUNDS OPTIMAL YIELD - R2 EUR AD | EUR | 47,33 | 9.1. | | 0,57 | 5,01 | 23,06 | 13,38 | | A2P4M1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH-GBP | GBP | 49,14 | 9.1. | | 0,22 | 11,81 | 26,36 | 13,38 | |
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