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A3EQBM | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WS1 USD | USD | 24,82 | 22.1. |   | 0,81 | 8,91 | - | - |  | A1J5U5 | ETHNA-AKTIV SIA-T EUR | EUR | 795,86 | 23.1. | | 1,58 | 8,91 | 26,44 | 24,02 | | A2DTRR | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS Z USD | USD | 9,61 | 22.1. | | 1,26 | 8,91 | 31,18 | 24,58 | | A3E2XF | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH-EUR | EUR | 11,13 | 22.1. | | 1,74 | 8,90 | - | - | | DWS2UY | DWS INVEST CROCI US USD TFC | USD | 325,36 | 22.1. | | 0,23 | 8,90 | 37,68 | 71,24 | | A2ASDX | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 121,84 | 23.1. | | 1,83 | 8,90 | 12,32 | 24,11 | | A3DM1W | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 10,27 | 22.1. | | 0,59 | 8,90 | 16,14 | - | | A2N9KQ | UBAM - HYBRID BOND IHD EUR | EUR | 103,81 | 21.1. | | 0,32 | 8,90 | 25,29 | 13,19 | | A3CNPW | MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | USD | 101,13 | 21.1. | | 0,83 | 8,90 | 21,40 | - | | A2PCHF | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD | USD | 112,94 | 22.1. | | 1,21 | 8,90 | 28,43 | 16,01 | | A2YCW | SPÄNGLERPRIVAT: TOP DIVIDENDE RT | EUR | 122,29 | 23.1. | | 1,99 | 8,90 | 21,74 | - | | A3DCHR | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD S M6 DISU | USD | 8,01 | 22.1. | | 1,74 | 8,90 | 25,71 | - | | A143AM | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL H | EUR | 185,30 | 23.1. | | 2,23 | 8,90 | 20,96 | 21,51 | | A3DKUZ | BGF EMERGING MARKETS IMPACT BOND FUND X6 USD | USD | 10,60 | 23.1. | | 0,38 | 8,90 | 23,32 | - | | A3DW25 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND G2 USD | USD | 16,40 | 22.1. |  | 7,68 | 8,90 | 41,26 | - | | A1H5UN | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 96,52 | 22.1. | | 0,64 | 8,90 | 26,07 | 22,98 | | A2QFS5 | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - EUR | EUR | 9,67 | 23.1. | | 5,68 | 8,90 | 16,37 | -15,77 | | 795315 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) D (ACC) - EUR | EUR | 13,71 | 23.1. | | 0,73 | 8,90 | 11,83 | -23,92 | | A40MG3 | UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD), ANTEILSKLASSE QL-DIST, USD | USD | 106,44 | 21.1. | | 0,43 | 8,89 | - | - | | A1C8W6 | UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 157,10 | 21.1. | | 0,34 | 8,89 | 16,99 | - | |
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