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A2JCSL | BGF EMERGING MARKETS EQUITY INCOME FUND A8 AUD HEDGED | AUD | 15,19 | 14.1. |   | 5,12 | 48,20 | 46,14 | 12,38 |  | A14ZMS | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P (H2-EUR) - EUR | EUR | 757,23 | 14.1. | | 0,32 | -2,14 | 14,84 | 12,37 | | A0YCTQ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W1 USD | USD | 14,08 | 13.1. |  | 0,43 | 21,27 | 25,38 | 12,37 | | A0Q3RW | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IH EUR | EUR | 249,22 | 13.1. | | 0,51 | 6,56 | 20,96 | 12,37 | | A0RK7H | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - USD (HEDGED) | USD | 16,99 | 13.1. | | 0,06 | 5,01 | 14,18 | 12,37 | | FF0141 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO (HEDGED) | EUR | 19,63 | 13.1. |  | 1,50 | 8,81 | 34,36 | 12,36 | | A2JK68 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION J GBP H | GBP | 103,38 | 13.1. | | 0,46 | 6,70 | 18,37 | 12,36 | | A1KCJ2 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W | USD | 1,01 | 13.1. | | 0,48 | 20,79 | 27,18 | 12,36 | | A3EAS3 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE EUR CAPITALISATION | EUR | 115,27 | 13.1. | | 1,40 | 4,91 | 21,04 | 12,36 | | A1JP0Z | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BI - USD | USD | 197,70 | 14.1. | | 0,51 | 8,58 | 25,18 | 12,36 | | A1W1M8 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D2 USD | USD | 149,66 | 13.1. | | 0,84 | 12,40 | 31,45 | 12,36 | | A1W8WE | SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF (DIST) | GBP | 29,78 | 13.1. | | 0,32 | 7,15 | 18,58 | 12,35 | | A1JTXC | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 7,12 | 14.1. | | 0,73 | 12,16 | 25,58 | 12,35 | | A0MNYX | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A | EUR | 1,29 | 13.1. | | 1,36 | 5,06 | 15,28 | 12,35 | | A2DTZU | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN EUR | EUR | 12,37 | 14.1. | | 0,32 | 6,82 | 19,86 | 12,35 | | A2PV77 | FONDITA GLOBAL MEGATRENDS I | EUR | 121,45 | 13.1. | | 1,53 | 0,95 | 26,29 | 12,35 | | A2ARZB | CT (LUX) US HIGH YIELD BOND TEH EUR | EUR | 13,05 | 13.1. | | 0,41 | 7,26 | 19,73 | 12,35 | | A1JSXR | METZLER WERTSICHERUNGSFONDS 93 B | EUR | 131,03 | 13.1. | | 1,21 | 8,26 | 17,62 | 12,35 | | DWS27N | DB CONSERVATIVE SAA (EUR) WAMC | EUR | 12,231,97 | 13.1. | | 1,06 | 7,46 | 20,63 | 12,35 | | A2PAYL | BARINGS EUROPE SELECT FUND - CLASS J GBP INC | GBP | 53,84 | 14.1. | | 0,84 | 16,13 | 18,84 | 12,34 | |
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