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A2JKQU | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 174,05 | 28.1. |   | 1,03 | 8,54 | 31,68 | 28,97 |  | 99304 | SUPERIOR 4 - ETHIK AKTIEN A | EUR | 163,78 | 28.1. |  | 1,12 | 8,54 | 54,59 | 77,23 | | A07HU | SUPERIOR 4 - ETHIK AKTIEN T | EUR | 187,47 | 28.1. | | 1,12 | 8,54 | 54,59 | 77,23 | | A14MWN | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND Z | USD | 42,85 | 29.1. | | 1,42 | 8,54 | 27,45 | 28,18 | | A2AML1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 189,71 | 28.1. | | 1,03 | 8,54 | 30,81 | 29,43 | | 777467 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES | USD | 8,79 | 27.1. | | 0,57 | 8,54 | 13,17 | 0,78 | | A2PL0B | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A INC | USD | 8,17 | 29.1. | | 0,70 | 8,54 | 21,73 | 9,36 | | A2P02C | BGF DYNAMIC HIGH INCOME FUND A8 EUR HEDGED | EUR | 9,01 | 29.1. | | 1,58 | 8,53 | 25,13 | 12,51 | | A413P6 | MAN FINANCIAL CREDIT OPPORTUNITIES D H USD | USD | 108,74 | 27.1. | | 0,69 | 8,53 | - | - | | A2PLZ9 | M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | USD | 11,79 | 29.1. | | 0,70 | 8,53 | 21,74 | 9,39 | | A3CM7A | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACCUMULATION SHARES | CHF | 103,29 | 28.1. | | 0,38 | 8,53 | 18,40 | - | | A1J0LL | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS F CAPITALISATION USD | USD | 145,50 | 28.1. | | 0,64 | 8,53 | 23,33 | 7,10 | | A40YU0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY | USD | 102,54 | 28.1. | | 1,02 | 8,53 | - | - | | A119RY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED AUD | AUD | 15,01 | 29.1. |  | 0,81 | 8,53 | 19,22 | 14,76 | | A3CS38 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 95,64 | 28.1. | | 1,02 | 8,53 | 31,67 | 21,18 | | A0LEW7 | GS&P FONDS - SCHWELLENLÄNDER G EUR | EUR | 53,56 | 29.1. | | 2,70 | 8,53 | 18,65 | 15,03 | | A2DG5W | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND N CLASS INCOME UNITS | USD | 9,64 | 28.1. | | 0,75 | 8,53 | 24,08 | 18,44 | | A3EHZM | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND A (EUR) | EUR | 11,96 | 29.1. | | 1,70 | 8,53 | - | - | | A0JM0Q | LBBW AKTIEN EUROPA ESG I | EUR | 192,08 | 28.1. | | 1,99 | 8,53 | 30,19 | 38,41 | | A2DMH2 | JUPITER GLOBAL FIXED INCOME FUND, C2 ZAR HEDGED INC (F) | ZAR | 8,47 | 29.1. | | 1,05 | 8,53 | 2,59 | -2,42 | |
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