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A2JNR2 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR | EUR | 127,52 | 9.1. |   | 0,45 | 6,37 | 22,78 | 13,38 |  | A2PCKU | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD | USD | 69,91 | 9.1. | | 0,50 | 5,38 | 34,06 | 13,38 | | A2PCVD | AMUNDI FUNDS OPTIMAL YIELD - R2 EUR | EUR | 70,08 | 9.1. | | 0,57 | 5,02 | 23,06 | 13,38 | | A1J7N2 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD T ACCUMULATING | USD | 15,17 | 9.1. | | 0,33 | 7,21 | 22,64 | 13,38 | | A15MR | SCHOELLERBANK GLOBAL BALANCED A | EUR | 11,690,81 | 12.1. | | 1,11 | 4,76 | 14,81 | 13,38 | | A2PW5Y | OSTRUM CREDIT ULTRA SHORT PLUS A-C EUR | EUR | 11,465,52 | 9.1. | | 0,08 | 3,24 | 12,34 | 13,38 | | A2ACZL | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (GROSS Q-DIST) | EUR | 80,66 | 9.1. |  | 0,61 | 9,47 | 21,83 | 13,37 | | A2AFT2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 81,20 | 9.1. | | 0,61 | 9,45 | 21,81 | 13,37 | | A2JF6D | BGF EMERGING MARKETS BOND FUND A2 CZK | CZK | 486,57 | 12.1. | | 1,39 | -2,67 | 30,42 | 13,37 | | A2PPBB | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC EUR CAPITALISATION | EUR | 108,53 | 9.1. | | 1,06 | -6,37 | 6,27 | 13,37 | | A2N967 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | EUR | 3,62 | 12.1. | | 4,72 | 0,48 | 15,17 | 13,37 | | A14X8L | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) EUR | EUR | 4,149,06 | 9.1. | | 0,24 | 1,58 | 16,15 | 13,37 | | A1W84C | AMUNDI CORE MSCI EMERGING MARKETS IG DIST | GBP | 1,784,76 | 9.1. | | 3,81 | 27,92 | 37,21 | 13,37 | | A2JMB0 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I2 CLASS INCOME UNITS | EUR | 6,78 | 9.1. | | 0,81 | 13,09 | 28,99 | 13,37 | | A0RECD | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE I1 USD | USD | 175,09 | 9.1. | | 0,18 | 20,48 | 28,13 | 13,36 | | A2PCKV | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD MTD | USD | 44,23 | 9.1. | | 0,51 | 5,39 | 34,07 | 13,36 | | A15MS | SCHOELLERBANK GLOBAL BALANCED T | EUR | 13,986,32 | 12.1. | | 1,11 | 4,76 | 14,81 | 13,36 | | A2PBV9 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - EUR | EUR | 109,98 | 9.1. | | 0,98 | 0,35 | 19,86 | 13,36 | | A1433S | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP ACC | GBP | 161,59 | 9.1. | | 3,02 | 18,66 | 33,65 | 13,36 | | A2PE7V | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS B ACC | USD | 18,84 | 9.1. | | 2,28 | 4,84 | 49,29 | 13,36 | |
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