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A14XMH | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND IH GBP INC | GBP | 151,17 | 14.1. |   | 4,08 | 19,99 | 31,43 | 12,20 |  | A2ALDV | ALGEBRIS FINANCIAL CREDIT FUND I CHF | CHF | 200,69 | 14.1. | | 0,47 | 5,73 | 19,43 | 12,20 | | A2PF3Z | NEUBERGER BERMAN STRATEGIC INCOME FUND AUD Z (MONTHLY) DISTRIBUTING | AUD | 8,81 | 14.1. | | 0,44 | 10,62 | 18,98 | 12,20 | | A1W4UH | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-EURO | EUR | 22,24 | 14.1. | | 6,01 | 12,25 | 28,97 | 12,19 | | A1JVH1 | LGT BOND FUND GLOBAL INFLATION LINKED USD I1 | USD | 1,287,10 | 14.1. | | 0,36 | 5,10 | 10,62 | 12,19 | | A0JM45 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | EUR | 17,77 | 14.1. | | 1,25 | -3,21 | 9,49 | 12,18 | | A2PF0M | AI LEADERS C | EUR | 170,67 | 14.1. |  | 1,49 | 1,62 | 64,71 | 12,18 | | A1KA91 | BGF GLOBAL MULTI-ASSET INCOME FUND A8 AUD HEDGED | AUD | 8,28 | 15.1. | | 1,10 | 10,64 | 20,75 | 12,18 | | A2PCL1 | AMUNDI FUNDS STRATEGIC BOND - I2 EUR QD | EUR | 715,02 | 14.1. | | 1,43 | 5,39 | 25,00 | 12,18 | | 935870 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 198,39 | 13.1. | | 1,72 | 14,45 | 23,55 | 12,18 | | A1WZN1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND I EUR ACC | EUR | 293,40 | 14.1. | | 2,89 | 18,69 | 30,51 | 12,18 | | A2JAN7 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS (H) | GBP | 8,61 | 14.1. | | 0,58 | 12,83 | 20,90 | 12,18 | | A111GW | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION EUR HEDGED Q | EUR | 94,62 | 15.1. | | 0,34 | 5,24 | 18,75 | 12,17 | | 934143 | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 179,69 | 13.1. | | 1,72 | 14,44 | 23,55 | 12,17 | | A2JCQL | BGF EMERGING MARKETS BOND FUND A6 HEDGED CAD | CAD | 7,79 | 15.1. | | 0,52 | 13,17 | 34,26 | 12,17 | | A1T8VH | BNP PARIBAS FUNDS EUROPE GROWTH N CAPITALISATION | EUR | 90,24 | 14.1. | | 3,40 | 7,25 | 6,49 | 12,17 | | A12DXP | EDMOND DE ROTHSCHILD FUND - EMERGING CREDIT B USD | USD | 116,99 | 14.1. | | 0,44 | 6,70 | 30,38 | 12,17 | | 215142 | FSSA ASIAN GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 166,68 | 15.1. | | 2,64 | 27,21 | 29,48 | 12,17 | | A1422G | PGIM EMERGING MARKET CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,551,28 | 14.1. | | 0,40 | 9,40 | 23,01 | 12,17 | | A2PS7A | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (STABLE M-DIST) | USD | 88,49 | 13.1. | | 0,27 | 9,28 | 25,01 | 12,17 | |
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