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A0LGS0 | NORDEA 1 - US HIGH YIELD BOND FUND - BP - USD | USD | 25,98 | 20.1. |   | 0,25 | 6,54 | 23,07 | 16,05 |  | A3C91Y | CONVEX UNLIMITED - ANTEILKLASSE T | EUR | 109,95 | 20.1. | | 2,66 | 13,36 | 23,07 | - | | A11161 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 SGD H | SGD | 22,30 | 20.1. | | -0,13 | 8,83 | 23,07 | - | | A14WPF | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (ACC) EUR | EUR | 102,49 | 20.1. | | 0,16 | 11,71 | 23,07 | -12,54 | | A2PRKH | PICTET - EMERGING DEBT BLEND - HI EUR | EUR | 108,58 | 20.1. |  | 0,60 | 17,60 | 23,06 | 1,06 | | A1JWHK | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC.) | USD | 0,44 | 20.1. | | 0,34 | 15,94 | 23,06 | -3,07 | | A2H5LT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD | USD | 133,34 | 20.1. | | 0,26 | 6,72 | 23,06 | 12,26 | | A1H9TH | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) USD | USD | 41,04 | 20.1. |  | 0,19 | 9,80 | 23,06 | 9,45 | | A1KA1R | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE N1 USD | USD | 13,02 | 20.1. | | -0,15 | 10,53 | 23,06 | 4,58 | | A3DXTA | INVESCO TRANSITION GLOBAL INCOME FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 11,31 | 21.1. | | -0,31 | 2,79 | 23,06 | - | | A2DVZP | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD C1 ACCUMULATING | USD | 12,22 | 20.1. | | 0,25 | 6,91 | 23,06 | 8,72 | | DWS1KW | DWS INVEST ESG MULTI ASSET INCOME ND | EUR | 95,50 | 20.1. | | 1,98 | 14,96 | 23,06 | 24,24 | | 847500 | CONCENTRA - A - EUR | EUR | 146,65 | 21.1. | | -1,34 | -1,67 | 23,06 | 10,21 | | A0JJ01 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR | EUR | 23,82 | 21.1. | | 5,30 | 22,53 | 23,06 | 6,58 | | A3DCFH | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS K EUR | EUR | 106,90 | 19.1. | | 0,23 | 5,54 | 23,06 | - | | A0ML9Q | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP USD | USD | 2,835,63 | 20.1. | | -0,73 | -1,59 | 23,06 | 1,87 | | A3CPQY | SCHRODER GAIA OAKTREE CREDIT C EUR ACCUMULATION HEDGED | EUR | 115,02 | 20.1. | | 0,44 | 4,20 | 23,06 | - | | A2PYKG | ALLIANZ THEMATICA - WT - EUR | EUR | 1,513,35 | 21.1. | | 4,09 | 0,48 | 23,05 | 22,67 | | DWS19D | DWS INVEST ESG MULTI ASSET INCOME NC | EUR | 137,93 | 20.1. | | 1,97 | 14,96 | 23,05 | 24,24 | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 153,25 | 20.1. | | 1,71 | 18,93 | 23,05 | 41,39 | |
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