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A3DK5C | FLOSSBACH VON STORCH - DIVIDEND RT | EUR | 122,39 | 28.1. |   | 2,15 | -0,38 | 21,67 | - |  | A2SQ9 | APOLLO HIGH YIELD BOND ESG AST | EUR | 9,82 | 27.1. |  | 0,82 | 4,63 | 21,67 | - | | A1JM8V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND Z | USD | 47,05 | 28.1. |  | 0,66 | 8,34 | 21,67 | 15,77 | | A0NGXR | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND Y-ACC-USD | USD | 18,81 | 28.1. | | 3,41 | 11,90 | 21,67 | 12,91 | | A1J3ET | NEW CAPITAL CHINA EQUITY FUND - EUR HEDGED O ACC | EUR | 131,45 | 26.11. | | 29,58 | 34,32 | 21,67 | -38,42 | | A0LA5Z | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A2 EUR | EUR | 21,45 | 28.1. | | 0,89 | 8,22 | 21,67 | 28,67 | | A14180 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WH1 EUR | EUR | 12,41 | 28.1. | | 0,73 | 9,92 | 21,67 | 2,22 | | A3DD0X | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE A USD | USD | 127,19 | 27.1. | | 0,24 | 9,25 | 21,67 | - | | LYX9ZQ | AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | EUR | 11,04 | 28.1. | | 0,71 | 6,33 | 21,67 | - | | A2QDZT | GREEN TECH ESG EQUITY FUND EUR R | EUR | 145,22 | 27.1. | | 5,50 | -1,12 | 21,67 | 25,56 | | A3DS68 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 104,66 | 28.1. | | 0,72 | 7,52 | 21,67 | - | | A1H6RH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IH1 EUR | EUR | 154,49 | 28.1. | | 0,81 | 9,90 | 21,66 | 2,31 | | A2DH6A | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND A | USD | 13,31 | 28.1. | | 0,38 | 5,97 | 21,66 | 8,48 | | A1W6JK | FRANKLIN INDIA FUND - W (ACC) EUR | EUR | 37,01 | 28.1. | | -8,75 | -15,43 | 21,66 | 51,87 | | A1H7UB | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST, USD | USD | 76,26 | 27.1. | | 0,27 | 5,87 | 21,66 | 22,60 | | A1H7T8 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC, USD | USD | 162,59 | 27.1. | | 0,26 | 5,86 | 21,66 | 22,60 | | A3EGTF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I CHF DISTRIBUTION | CHF | 84,77 | 28.1. | | 0,44 | 10,54 | 21,66 | -11,16 | | A2JNVU | ALLIANZ ALL CHINA EQUITY - PT - USD | USD | 1,578,82 | 28.1. | | 7,52 | 48,86 | 21,66 | -21,02 | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 99,41 | 27.1. | | 4,41 | 21,22 | 21,66 | - | | A2H80B | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR (HEDGED) ACCUMULATION | EUR | 125,25 | 28.1. | | 0,24 | 5,66 | 21,66 | 19,73 | |
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