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A14X8B | NYLI GF US HIGH YIELD CORPORATE BONDS, I-H - CAPITALISATION | EUR | 1,294,79 | 14.1. |   | 0,34 | 5,34 | 17,24 | 12,09 |  | A2H53X | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES (ACC.) | USD | 125,52 | 15.1. | | 0,10 | 10,58 | 21,96 | 12,09 | | A0LBDZ | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 10,94 | 15.1. |  | 0,37 | 4,39 | 19,04 | 12,09 | | A1W1XM | BGF GLOBAL MULTI-ASSET INCOME FUND A5G AUD HEDGED | AUD | 8,13 | 15.1. | | 0,99 | 10,55 | 20,69 | 12,09 | | A2H7RU | RIVERTREE FD - STRATEGIC BALANCED F1 DIS | EUR | 12,545,89 | 14.1. | | 1,41 | 8,40 | 20,76 | 12,08 | | A2DVDT | JSS TWELVE SUSTAINABLE INSURANCE BOND I30 EUR ACC | EUR | 123,68 | 15.1. |  | 0,68 | 7,12 | 23,37 | 12,08 | | A2PT2Q | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR) P-DIST | EUR | 158,02 | 14.1. | | 4,93 | -0,50 | 28,75 | 12,08 | | A0D9QE | BGF GLOBAL ALLOCATION FUND E2 HEDGED EUR | EUR | 47,88 | 15.1. | | 1,23 | 15,12 | 28,64 | 12,08 | | A3C50Y | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION H UNITS | GBP | 120,45 | 15.1. | | 0,30 | 6,89 | 19,97 | 12,08 | | A2DF7L | JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (DIST) - USD | USD | 102,77 | 15.1. | | 0,19 | 5,65 | 15,36 | 12,08 | | A1C9Q4 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (ACC) - USD | USD | 130,06 | 15.1. | | 0,19 | 5,65 | 15,36 | 12,08 | | A2DPXU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (CNY H2-CNH) - CNY | CNY | 8,13 | 15.1. | | 0,19 | -3,38 | 9,90 | 12,07 | | A14UHN | PICTET TR - DIVERSIFIED ALPHA - P DY EUR | EUR | 127,07 | 14.1. | | 1,68 | 9,23 | 24,58 | 12,07 | | A1XBY1 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 11,51 | 15.1. | | 0,35 | 4,92 | 12,07 | 12,07 | | A2JKVA | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION CR USD H | USD | 125,59 | 14.1. | | 0,52 | 6,76 | 18,20 | 12,07 | | FF0087 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO | EUR | 13,46 | 15.1. | | 0,52 | 4,99 | 22,03 | 12,07 | | HAFX4X | PRIME VALUES EQUITY A | EUR | 182,50 | 15.1. | | 0,37 | 1,53 | 21,42 | 12,07 | | A1XBY2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 8,99 | 15.1. | | 0,33 | 4,92 | 12,18 | 12,07 | | A2ANLC | CALAMOS GLOBAL CONVERTIBLE FUND I GBP ACC | GBP | 18,02 | 15.1. | | 3,14 | 20,27 | 42,50 | 12,07 | | A3EBR2 | JANUS HENDERSON ABSOLUTE RETURN FUND H2 HCHF | CHF | 5,74 | 15.1. | | 0,14 | 3,25 | 10,01 | 12,07 | |
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