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807574 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC MONTHLY DIVIDEND | USD | 7,64 | 16.1. |   | 0,93 | 6,89 | 24,01 | 13,86 |  | A2JKKL | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) USD | USD | 120,82 | 16.1. |  | 0,42 | 7,97 | 24,01 | 1,50 | | A2ANC8 | DNB FUND - NORDIC HIGH YIELD D1 (ACC) USD | USD | 150,18 | 16.1. | | 0,65 | 6,93 | 24,01 | 33,83 | | A2JB3U | BGF DYNAMIC HIGH INCOME FUND A8 CNH HEDGED | CNH | 81,33 | 19.1. | | 1,16 | 8,41 | 24,00 | 15,75 | | A2JKBP | UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | CHF | 194,40 | 16.1. | | 4,15 | 17,32 | 24,00 | 10,44 | | A14WQP | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 68,58 | 16.1. | | 2,43 | 9,55 | 24,00 | 30,55 | | A0NHA2 | BGF ASIAN DRAGON FUND E2 EUR | EUR | 48,51 | 19.1. | | 5,34 | 21,09 | 24,00 | 8,21 | | A146V | BEST OF 3 BANKEN-FONDS T | EUR | 15,33 | 19.1. | | 2,61 | 5,61 | 24,00 | 27,48 | | A1TW4 | RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (T) | EUR | 124,93 | 19.1. | | 0,48 | 5,76 | 24,00 | 16,84 | | A2QMB6 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND P-ACC | USD | 92,28 | 16.1. | | 3,60 | 18,54 | 24,00 | - | | A2PXSR | INVESCO EUROPEAN SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - EUR | EUR | 80,70 | 16.1. | | 0,38 | 4,20 | 24,00 | - | | A2PWN8 | ALLIANZ THEMATICA - IT4 - EUR | EUR | 1,737,63 | 16.1. | | 6,18 | 3,01 | 24,00 | 26,10 | | A0RK9 | GLOBAL BALANCED PORTFOLIO EUR | EUR | 170,78 | 19.1. | | 2,31 | 7,04 | 24,00 | 22,31 | | A0Q5A5 | SWISS LIFE INDEX FUNDS (LUX) BALANCE (EUR) R - CAP | EUR | 215,07 | 16.1. | | 2,06 | 7,75 | 24,00 | 19,64 | | A1KB15 | INVESCO EUROPEAN SENIOR LOAN FUND HX ANNUAL DISTRIBUTION - EUR | EUR | 80,26 | 16.1. | | 0,38 | 4,19 | 23,99 | - | | A2PCPA | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T USD | USD | 64,39 | 19.1. | | 1,42 | 27,13 | 23,99 | 1,64 | | A2PCJZ | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD | USD | 87,80 | 19.1. | | 0,48 | 17,40 | 23,99 | 2,79 | | A3CURW | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A DISTRIBUTING | USD | 9,85 | 19.1. | | 0,44 | 8,02 | 23,99 | - | | A2DQ99 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | EUR | 12,70 | 19.1. | | 0,89 | -0,37 | 23,99 | 16,70 | | A1TW6 | RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | EUR | 133,18 | 19.1. | | 0,48 | 5,75 | 23,99 | 16,82 | |
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