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A0LG66 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 USD | USD | 3,19 | 15.1. |   | 0,63 | 20,42 | 25,10 | 10,17 |  | A3DKEX | MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H EUR | EUR | 129,50 | 14.1. |  | 0,90 | 6,38 | 25,10 | - | | A2PTYY | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | EUR | 68,52 | 15.1. | | 3,65 | 5,86 | 25,10 | 42,16 | | A112FZ | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I USD | USD | 168,13 | 15.1. |  | 0,28 | 11,77 | 25,10 | 18,34 | | A2JSDC | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | EUR | 88,07 | 15.1. | | 3,65 | 5,86 | 25,09 | 42,16 | | A0X9G8 | JPMORGAN FUNDS - ASEAN EQUITY FUND I (ACC) - USD | USD | 218,65 | 15.1. | | 1,33 | 17,07 | 25,09 | 25,56 | | A2PRU2 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC.) (HEDGED) | USD | 1,36 | 16.1. | | 3,21 | 14,00 | 25,09 | 22,43 | | A1H9R0 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 2,262,85 | 15.1. | | 0,49 | 12,11 | 25,08 | 0,30 | | A3DTJL | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND A6 HEDGED SGD | SGD | 10,82 | 15.1. | | 0,74 | 9,12 | 25,08 | - | | A1T98X | ALGEBRIS FINANCIAL CREDIT FUND R EUR | EUR | 191,52 | 15.1. | | 0,56 | 6,82 | 25,08 | 16,96 | | A3C9LH | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING X (INC.) (HEDGED) | GBP | 0,86 | 15.1. | | 0,48 | 8,62 | 25,08 | - | | A0MSTW | INVESCO US SENIOR LOAN FUND A ACCUMULATION - USD | USD | 252,48 | 15.1. | | 0,35 | 4,65 | 25,08 | 31,92 | | A2DR2L | ACATIS AI GLOBAL EQUITIES - ANTEILKLASSE A | EUR | 174,29 | 15.1. | | 3,47 | 0,16 | 25,08 | 50,05 | | A2QAXM | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND IN (SGD) 10 | SGD | 12,32 | 15.1. | | 0,57 | 7,60 | 25,08 | 15,68 | | A3DP5G | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND I-ACC-EURO | EUR | 12,67 | 15.1. | | 0,40 | 5,32 | 25,07 | - | | A1T8UU | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE CAPITALISATION | EUR | 272,72 | 14.1. | | 3,47 | 19,03 | 25,07 | 42,90 | | A1H6R3 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE WH1 GBP | GBP | 35,17 | 15.1. | | 3,75 | 13,05 | 25,07 | 44,85 | | A14347 | SCHRODER GAIA CAT BOND F DISTRIBUTION USD | USD | 1,204,54 | 9.1. | | 0,08 | 9,30 | 25,07 | 16,84 | | A1JAXK | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES (M-DIST) | USD | 100,57 | 15.1. | | 0,26 | 9,19 | 25,07 | 15,80 | | A112R9 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 172,37 | 15.1. | | 1,12 | 10,39 | 25,07 | 21,91 | |
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