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A3CXRV | ROBECO SDG HIGH YIELD BONDS IEH GBP | GBP | 101,40 | 15.1. |   | 0,51 | 8,35 | 25,15 | 17,64 |  | A1XEWU | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GTH EUR | EUR | 160,88 | 15.1. | | 2,50 | 13,58 | 25,15 | 4,86 | | A40YN8 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A NOK ACCUMULATING | NOK | 123,36 | 15.1. | | 1,13 | 18,91 | 25,15 | 0,46 | | A2PABN | WISDOMTREE AT1 COCO BOND UCITS ETF - USD HEDGED | USD | 100,06 | 15.1. | | 0,75 | 11,44 | 25,15 | 21,95 | | A1W3PB | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND A | USD | 63,65 | 16.1. |  | 1,48 | 2,00 | 25,15 | 26,06 | | A2N623 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 136,72 | 15.1. | | 0,45 | 8,71 | 25,14 | 23,98 | | A2JALR | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE W | EUR | 217,50 | 15.1. | | 2,72 | 2,20 | 25,14 | 57,51 | | A3C84Y | BGF SUSTAINABLE ENERGY FUND D2 HEDGED SGD | SGD | 11,05 | 16.1. | | 4,15 | 34,59 | 25,14 | - | | A2N622 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES | USD | 100,61 | 15.1. | | 0,45 | 8,70 | 25,14 | 24,01 | | A2QDTY | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | EUR | 22,94 | 15.1. | | 3,71 | 1,67 | 25,14 | 38,36 | | A2PS7A | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (STABLE M-DIST) | USD | 88,60 | 15.1. | | 0,40 | 9,60 | 25,14 | 12,14 | | A1H53W | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 EUR | EUR | 168,10 | 15.1. | | 2,68 | 14,54 | 25,14 | 18,49 | | 989620 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 EUR | EUR | 57,65 | 15.1. | | 3,72 | 13,73 | 25,14 | 37,36 | | A2DW7Y | OFI INVEST ESG EURO HIGH YIELD GI | EUR | 132,18 | 14.1. |  | 0,36 | 6,04 | 25,13 | 19,18 | | A2JDG4 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | GBP | 1,294,12 | 15.1. | | 0,09 | 5,76 | 25,13 | 26,62 | | A2DUHY | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | GBP | 8,58 | 15.1. | | 0,54 | 9,84 | 25,13 | 12,58 | | A0J2N8 | BGF SUSTAINABLE ENERGY FUND D2 EUR | EUR | 21,71 | 16.1. | | 5,34 | 23,00 | 25,13 | 38,81 | | A3CSF7 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND I USD | USD | 118,03 | 15.1. | | 0,73 | 11,24 | 25,13 | - | | A1JEFS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 17,28 | 15.1. | | 0,64 | 8,61 | 25,13 | 23,61 | | A12EMX | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING B (INC. | GBP | 3,78 | 15.1. | | 4,07 | 1,44 | 25,13 | 38,49 | |
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