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A1W6HC | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR (AIDIV) | EUR | 73,18 | 22.1. |   | 0,80 | 5,34 | 21,37 | 8,48 |  | A0M8TF | BNP PARIBAS FUNDS ENHANCED BOND 6M PRIVILEGE CAPITALISATION | EUR | 98,04 | 22.1. | | 0,24 | 3,21 | 12,20 | 8,48 | | 49617 | APOLLO HIGH YIELD BOND ESG T | EUR | 50,37 | 22.1. | | 0,76 | 4,63 | 22,71 | 8,47 | | A2N7LJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WSH1 EUR | EUR | 13,57 | 22.1. | | 0,44 | 10,33 | 28,14 | 8,47 | | A1JK50 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND A | EUR | 20,10 | 23.1. |  | 0,45 | 5,24 | 20,94 | 8,47 | | A2H612 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD X ACC | USD | 138,28 | 22.1. | | 0,28 | 7,69 | 19,85 | 8,47 | | A1H4ZT | AMUNDI FUNDS CASH EUR - I2 EUR | EUR | 987,37 | 22.1. | | 0,12 | 2,12 | 9,32 | 8,47 | | A3C65F | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION | AUD | 111,77 | 22.1. | | 0,66 | 14,04 | 29,83 | 8,47 | | A1H4ZS | AMUNDI FUNDS CASH EUR - I2 EUR | EUR | 1,081,80 | 22.1. | | 0,12 | 2,12 | 9,32 | 8,47 | | A1W0BZ | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD T ACCUMULATING | USD | 16,14 | 22.1. |  | 1,00 | -3,06 | 2,74 | 8,47 | | A0REQZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - IH (EUR) | EUR | 55,98 | 22.1. | | 2,10 | 10,07 | 22,49 | 8,47 | | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 155,28 | 16.12. | | -7,72 | -9,95 | 14,64 | 8,47 | | A2PCK6 | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR HGD QTD | EUR | 800,84 | 22.1. | | 1,34 | 4,27 | 27,01 | 8,47 | | A2DGC7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION EUR HEDGED Q | EUR | 94,65 | 23.1. | | 0,21 | 7,47 | 20,01 | 8,47 | | A1W741 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - SWEDISH KRONA ACCUMULATION CLASS | SEK | 27,55 | 22.1. | | 0,40 | -7,12 | 8,97 | 8,46 | | A1JMYW | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR | EUR | 176,02 | 22.1. | | 0,81 | 5,32 | 21,37 | 8,46 | | A1XAFV | PICTET - EMERGING CORPORATE BONDS - I DY USD | USD | 91,44 | 22.1. | | 0,66 | 9,69 | 22,16 | 8,46 | | A0KFLL | SYCOMORE SOCIAL IMPACT R | EUR | 465,00 | 22.1. | | 3,82 | 8,08 | 27,89 | 8,45 | | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 152,82 | 22.1. | | 0,59 | 6,25 | 21,82 | 8,45 | | A0ETKT | BAYERNINVEST RENTEN EUROPA-FONDS I | EUR | 995,93 | 22.1. | | 0,75 | 3,71 | 19,86 | 8,45 | |
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