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A1W3L2 | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP A (MONTHLY) DISTRIBUTING | GBP | 6,17 | 19.1. |   | 0,52 | 7,49 | 22,93 | 14,15 |  | A1W49Y | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - NOK | NOK | 1,848,03 | 19.1. |  | 0,72 | 6,86 | 22,93 | 10,78 | | A0PEV | GUTMANN EASTERN EUROPE BONDS (A) CZK | CZK | 3,054,56 | 20.1. |  | 0,66 | 1,93 | 22,92 | 0,26 | | DWS2EY | DWS INVEST CHINA BONDS USD FCH (P) | USD | 130,47 | 19.1. | | -0,06 | 4,74 | 22,92 | 25,80 | | A2QP0V | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE TRACK X CAPITALISATION | EUR | 112,969,10 | 19.1. | | 0,40 | 5,44 | 22,92 | - | | A0JKCT | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - EUR | EUR | 163,85 | 16.1. | | 1,03 | 8,52 | 22,92 | 10,66 | | A1JZUR | PICTET - GLOBAL EMERGING DEBT - HI DM EUR | EUR | 165,13 | 16.1. | | 0,70 | 13,49 | 22,92 | -4,03 | | A2JMJX | MIRAE ASSET CHINA GROWTH EQUITY FUND I USD | USD | 14,91 | 20.1. | | 4,56 | 44,48 | 22,92 | -31,70 | | A12HNW | AXA WF EURO CREDIT TOTAL RETURN A CAPITALISATION EUR | EUR | 151,89 | 19.1. | | 0,46 | 4,59 | 22,92 | 22,14 | | A2ARVK | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (EUR) ND | EUR | 95,48 | 19.1. | | 1,08 | 11,69 | 22,92 | - | | A1JDNF | PICTET - GLOBAL EMERGING DEBT - HI DY EUR | EUR | 161,41 | 16.1. | | 0,69 | 13,50 | 22,92 | 1,26 | | A12FRM | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD ACCUMULATING | USD | 15,34 | 16.1. | | 0,39 | 9,03 | 22,92 | 12,88 | | A1JE1U | ALLIANZ US HIGH YIELD - AT - HKD | HKD | 16,73 | 20.1. | | 0,36 | 7,53 | 22,92 | 18,48 | | A2JCL9 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - HP USD | USD | 490,80 | 16.1. | | 5,92 | -2,00 | 22,92 | 27,40 | | DWS07K | DWS INVEST TOP DIVIDEND CHF LCH (P) | CHF | 225,93 | 19.1. | | 3,27 | 17,70 | 22,91 | 34,99 | | A2DP3K | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE P-ACC, USD | USD | 127,18 | 16.1. | | 0,96 | 7,93 | 22,91 | 11,24 | | 789986 | PICTET - GLOBAL EMERGING DEBT - HI EUR | EUR | 301,47 | 16.1. | | 0,69 | 13,50 | 22,91 | 1,26 | | A2DP3M | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 90,54 | 16.1. | | 0,97 | 7,93 | 22,91 | 11,25 | | A0YGHJ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I USD | USD | 21,28 | 19.1. | | 1,88 | 27,59 | 22,91 | 35,05 | | A2N4QS | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND A2 EUR HEDGED | EUR | 125,42 | 20.1. | | 3,00 | 2,71 | 22,91 | 4,10 | |
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