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A3DP5J | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND W-QDIST(G)-GBP | GBP | 1,05 | 22.1. |   | 0,19 | 7,84 | 22,95 | - |  | FF0535 | FIDELITY FUNDS - US HIGH YIELD FUND A-MINCOME-USD | USD | 10,36 | 22.1. |  | 0,56 | 7,25 | 22,95 | 20,73 | | A40ALG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR | EUR | 12,31 | 22.1. | | 1,31 | 0,88 | 22,95 | - | | A12HJ6 | BGF GLOBAL LONG-HORIZON EQUITY FUND D4 GBP | GBP | 31,71 | 23.1. | | 0,95 | -3,31 | 22,95 | 39,95 | | A2DFVW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC) | USD | 18,11 | 22.1. | | 1,46 | 14,62 | 22,95 | 33,85 | | A2APDU | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I3 ACCUMULATING | EUR | 13,02 | 22.1. | | 0,54 | 6,81 | 22,95 | 9,41 | | A1JDMG | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B (H) CAPITALISATION USD | USD | 179,55 | 22.1. | | 0,49 | 6,34 | 22,95 | 25,34 | | A1W49Y | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - NOK | NOK | 1,850,67 | 22.1. | | 0,86 | 6,72 | 22,94 | 10,79 | | A3CWTG | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 EUR | EUR | 9,20 | 23.1. | | 5,10 | 7,04 | 22,94 | - | | A117H3 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE V | EUR | 110,86 | 22.1. | | 1,46 | 7,06 | 22,94 | 23,49 | | A2JP9F | CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | EUR | 12,55 | 22.1. | | 0,57 | 5,45 | 22,94 | 12,97 | | A3DWYW | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 128,19 | 22.1. | | 0,66 | 5,66 | 22,94 | - | | A2QPDK | BGF SUSTAINABLE ENERGY FUND A2 HEDGED CNH | CNH | 124,01 | 23.1. | | 5,02 | 29,89 | 22,94 | - | | A2JGWA | BGF GLOBAL HIGH YIELD BOND FUND I2 HEDGED EUR | EUR | 12,54 | 23.1. |  | 0,64 | 6,36 | 22,94 | 10,78 | | A1H9CR | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD | USD | 27,39 | 23.1. | | -7,12 | -3,66 | 22,94 | 43,86 | | A2JFWJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND H INSTITUTIONAL USD ACCUMULATION | USD | 13,99 | 22.1. | | 0,43 | 10,24 | 22,93 | 19,27 | | A2JRBM | M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H INC | EUR | 7,11 | 23.1. | | 0,79 | 12,18 | 22,93 | 2,91 | | FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,82 | 22.1. | | 0,59 | 7,18 | 22,93 | 20,72 | | A2P1LJ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | EUR | 15,14 | 23.1. | | 0,28 | 3,74 | 22,93 | 28,07 | | A2DXPR | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 89,14 | 21.1. | | 0,67 | 4,03 | 22,93 | 25,72 | |
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