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801625 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR | EUR | 24,00 | 22.1. |   | 4,26 | 9,24 | 22,56 | 15,09 |  | 973281 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-AUD | AUD | 101,50 | 22.1. | | 2,85 | 5,03 | 22,56 | 47,78 | | A1C1TC | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND III (ACCUMULATION) USD | USD | 39,79 | 23.1. | | 4,79 | 12,95 | 22,56 | 16,98 | | A0J3X4 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - EUR | EUR | 14,92 | 23.1. | | 0,65 | 5,79 | 22,56 | 13,78 | | A1KCXK | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - AI - EUR | EUR | 97,12 | 23.1. | | 0,53 | 6,31 | 22,56 | 12,15 | | A2DSTD | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY IZ ACCUMULATION EUR | EUR | 541,69 | 23.1. |  | 6,58 | -4,36 | 22,56 | 44,12 | | A17HF | FOCUS STIFTUNGSFONDS (RA) | EUR | 124,62 | 23.1. | | 1,66 | 6,56 | 22,56 | 16,90 | | 529937 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BP - EUR | EUR | 40,75 | 23.1. | | 0,65 | 5,79 | 22,56 | 13,80 | | A0RK4F | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I EUR ACC | EUR | 351,08 | 22.1. | | 0,63 | -5,65 | 22,56 | 17,86 | | A1JYYF | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BI - EUR | EUR | 160,94 | 23.1. | | 0,53 | 6,31 | 22,56 | 12,15 | | A113HE | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | EUR | 147,57 | 22.1. | | 0,68 | 5,32 | 22,56 | 13,76 | | A1KAHG | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IGD GBP | GBP | 350,13 | 22.1. | | 5,09 | 7,95 | 22,56 | 53,05 | | A2ARA9 | BL GLOBAL FLEXIBLE EUR KLASSE BM | EUR | 252,07 | 22.1. | | 5,74 | 14,54 | 22,55 | 25,76 | | A0RCLA | ALLIANZ EURO HIGH YIELD BOND - AT - EUR | EUR | 194,59 | 23.1. | | 0,57 | 4,49 | 22,55 | 12,41 | | A1JY8D | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (Q-DIST) | USD | 103,53 | 22.1. | | 0,53 | 6,41 | 22,55 | 18,94 | | A40YNB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR ACCUMULATION | EUR | 99,39 | 22.1. | | 1,60 | 15,42 | 22,55 | -3,31 | | A1XEAL | GAM STAR CREDIT OPPORTUNITIES (USD) SI INC – USD | USD | 10,68 | 22.1. | | 0,33 | 7,32 | 22,55 | 18,24 | | A0H0RA | HSBC EURO CREDIT SUBORDINATED BOND ID | EUR | 70,59 | 21.1. | | 0,44 | 5,53 | 22,55 | 6,00 | | DWS27S | DB CONSERVATIVE SAA (EUR) PLUS WAMC | EUR | 12,392,64 | 22.1. | | 1,20 | 6,77 | 22,55 | 13,93 | | A0MR8U | TEMPLETON GLOBAL HIGH YIELD FUND - A (ACC) EUR | EUR | 16,63 | 22.1. | | 1,59 | 2,72 | 22,55 | 26,08 | |
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