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A1C2QK | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I ACCUMULATING | GBP | 20,25 | 15.1. |   | 0,45 | 8,17 | 24,85 | 17,53 |  | A2N8ZK | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | USD | 15,34 | 16.1. |  | 1,51 | 10,70 | 24,84 | 24,63 | | A0YHM3 | VONTOBEL FUND - EUROPEAN EQUITY R EUR | EUR | 445,09 | 15.1. | | 3,43 | 3,27 | 24,84 | 33,97 | | A2H872 | UNIINSTITUTIONAL MULTI ASSET FK | EUR | 128,80 | 15.1. | | 2,46 | 7,29 | 24,84 | 18,60 | | A3CURW | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A DISTRIBUTING | USD | 9,86 | 15.1. | | 0,54 | 8,47 | 24,84 | - | | A1JM59 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD ACC | USD | 19,45 | 15.1. | | 0,78 | 6,75 | 24,84 | 15,23 | | A2QR99 | MANDARINE GLOBAL TRANSITION M EUR | EUR | 1,951,09 | 15.1. | | 3,14 | 5,33 | 24,83 | 27,29 | | A1KA1R | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE N1 USD | USD | 13,07 | 15.1. | | 0,23 | 11,52 | 24,83 | 5,15 | | A14081 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (SGD-HEDGED) | SGD | 7,84 | 15.1. | | 0,38 | 12,12 | 24,83 | 2,44 | | A3C6ZA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 118,92 | 16.1. | | 0,65 | 20,18 | 24,83 | - | | A1T6LM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME C ACCUMULATION EUR HEDGED | EUR | 150,76 | 16.1. | | 0,30 | 8,29 | 24,83 | 12,29 | | A1JH8S | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE I-X-DIST, USD | USD | 61,47 | 15.1. | | 1,52 | 13,32 | 24,83 | -15,63 | | A1T9H7 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES | USD | 148,99 | 15.1. | | 0,32 | 5,85 | 24,83 | 29,76 | | A1J4QX | BGF US DOLLAR HIGH YIELD BOND FUND D2 HEDGED AUD | AUD | 23,13 | 16.1. |  | 0,39 | 8,29 | 24,82 | 18,31 | | A2QJ37 | CPR INVEST - GLOBAL LIFESTYLES - U EUR - ACC | EUR | 117,16 | 15.1. | | 2,16 | -2,85 | 24,82 | 12,59 | | A1T9H8 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 231,91 | 15.1. | | 0,32 | 5,85 | 24,82 | 29,76 | | A0MW8S | R & A GLOBAL STRATEGIC EQUITY FUND | EUR | 267,07 | 15.1. | | 2,31 | -3,68 | 24,82 | 42,03 | | A2P70K | AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 EUR | EUR | 71,46 | 15.1. | | 2,94 | 14,68 | 24,82 | 22,59 | | A2JCTB | BGF EUROPEAN HIGH YIELD BOND FUND CLASS A2 SEK HEDGED | SEK | 142,57 | 16.1. | | 0,66 | 6,09 | 24,82 | 16,40 | | A2H5NH | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 112,90 | 15.1. | | 0,32 | 5,84 | 24,82 | 29,76 | |
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