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A0NFZB | MAN GLOBAL CONVERTIBLES IL H EUR | EUR | 140,78 | 21.1. |   | 1,87 | 10,59 | 21,87 | 5,37 |  | A1H9RR | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 731,85 | 22.1. | | 0,62 | 10,42 | 21,87 | -2,87 | | 74064 | RAIFFEISEN-OSTEUROPA-RENT (R) (A) | EUR | 87,91 | 23.1. | | 0,83 | 7,16 | 21,87 | -7,09 | | A400ZR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND AUDH-B | AUD | 2,050,30 | 22.1. | | 0,75 | 7,11 | 21,86 | 16,02 | | 74065 | RAIFFEISEN-OSTEUROPA-RENT (R) (T) | EUR | 206,17 | 23.1. | | 0,82 | 7,16 | 21,86 | -7,08 | | 74066 | RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | EUR | 259,25 | 23.1. | | 0,82 | 7,16 | 21,86 | -7,08 | | A1JC24 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,88 | 22.1. | | 0,87 | 3,89 | 21,86 | 19,35 | | A2AE6P | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAPITALISATION | EUR | 18,07 | 22.1. |  | 9,74 | 15,58 | 21,86 | 99,74 | | A3DMT8 | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION H UNITS | USD | 123,94 | 22.1. | | 0,41 | 6,96 | 21,86 | - | | A1JHEH | GAM STAR CREDIT OPPORTUNITIES (GBP) INST ACC - GBP | GBP | 20,82 | 22.1. | | 0,46 | 6,49 | 21,85 | 13,23 | | A0M52P | ALPEN PB VERMÖGENSFONDS DEFENSIV R | EUR | 160,27 | 23.1. | | 1,78 | 5,81 | 21,85 | 12,60 | | A2QF11 | COMGEST GROWTH JAPAN GBP U DIS | GBP | 9,89 | 22.1. | | 5,44 | 16,62 | 21,85 | - | | A0MKQH | LA FRANÇAISE SYSTEMATIC ETF DACHFONDS W | EUR | 14,89 | 21.1. | | -0,07 | 0,88 | 21,85 | 20,76 | | A1190Z | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 USD | USD | 15,95 | 22.1. | | 1,27 | 10,08 | 21,85 | - | | A11900 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W2 USD | USD | 10,92 | 22.1. | | 1,30 | 10,12 | 21,85 | - | | A3D19W | REZOOM WORLD - S | EUR | 125,16 | 22.1. | | 4,84 | -0,58 | 21,85 | - | | A2JRGT | ALLIANZ GLOBAL WATER - RT - EUR | EUR | 188,53 | 23.1. | | 4,79 | -2,36 | 21,84 | 33,35 | | 85751 | HYPO INVEST | EUR | 67,74 | 22.1. | | 1,09 | 6,04 | 21,84 | 23,81 | | A0J21Z | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-EURO | EUR | 15,34 | 22.1. | | 4,64 | 8,26 | 21,84 | 8,18 | | A1JTXS | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND A-EURO | EUR | 36,76 | 22.1. | | 4,67 | 13,52 | 21,84 | 51,82 | |
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