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A1T6LM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME C ACCUMULATION EUR HEDGED | EUR | 150,82 | 15.1. |   | 0,34 | 8,61 | 24,88 | 12,32 |  | 921673 | JANUS HENDERSON HIGH YIELD FUND A2 USD | USD | 35,28 | 14.1. |  | 0,92 | 9,63 | 23,70 | 12,32 | | A0RJ2U | SPARINVEST SICAV - SECURUS EUR R | EUR | 180,98 | 14.1. |  | 0,95 | 4,15 | 16,41 | 12,32 | | A2P38U | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 11,40 | 14.1. | | -0,08 | 14,57 | 32,03 | 12,32 | | A2PNFE | IMGP GLOBAL DIVERSIFIED INCOME FUND C USD | USD | 203,07 | 13.1. | | 1,60 | 18,68 | 32,35 | 12,32 | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 132,44 | 14.1. | | 5,32 | -9,19 | 17,06 | 12,31 | | A2JCRP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I2 HEDGED CAD | CAD | 13,50 | 15.1. | | 0,52 | 7,48 | 17,09 | 12,31 | | A2PPDR | FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD IT | USD | 125,88 | 15.1. | | 0,69 | 7,20 | 18,67 | 12,31 | | A2PKF1 | CM-AM CONVERTIBLES EURO IC | EUR | 11,95 | 13.1. | | 2,40 | 10,96 | 25,39 | 12,31 | | A1T8S7 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 139,48 | 14.1. | | 0,54 | 6,77 | 21,50 | 12,31 | | A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 131,92 | 14.1. | | 0,65 | 24,22 | 30,60 | 12,31 | | A1XBY2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,00 | 14.1. | | 0,45 | 5,63 | 12,30 | 12,31 | | A1JWLB | PICTET - EMERGING LOCAL CURRENCY DEBT - I DY USD | USD | 105,65 | 13.1. | | 0,55 | 24,62 | 25,32 | 12,31 | | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 125,55 | 14.1. | | 0,23 | 6,51 | - | 12,31 | | A2JL5H | BGF SUSTAINABLE ENERGY FUND A2 HEDGED EUR | EUR | 18,25 | 15.1. | | 3,63 | 32,34 | 21,34 | 12,31 | | A0F5ER | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION USD | USD | 230,62 | 15.1. | | 2,86 | 12,22 | 18,41 | 12,31 | | A1T8S8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 77,18 | 14.1. | | 0,53 | 6,77 | 21,48 | 12,31 | | A0LARU | PICTET - EMERGING LOCAL CURRENCY DEBT - I USD | USD | 221,84 | 13.1. | | 0,55 | 24,61 | 25,32 | 12,31 | | A3C64F | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 95,83 | 14.1. | | 0,22 | 5,65 | 19,30 | 12,30 | | A11213 | BGF GLOBAL MULTI-ASSET INCOME FUND D2 EUR HEDGED | EUR | 13,60 | 15.1. | | 1,04 | 10,03 | 20,89 | 12,30 | |
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