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A1W6HC | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR (AIDIV) | EUR | 73,28 | 26.1. |   | 0,94 | 5,49 | 20,94 | 8,66 |  | A1JMYW | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR | EUR | 176,25 | 26.1. | | 0,94 | 5,48 | 20,93 | 8,64 | | A3EAYX | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 110,05 | 23.1. |  | 1,27 | 2,73 | 20,93 | - | | A1JC2E | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS A SHARES | USD | 102,48 | 27.1. | | 0,58 | 8,17 | 20,93 | 7,19 | | A2PRC9 | PICTET - EMERGING DEBT BLEND - HR EUR | EUR | 103,19 | 27.1. | | 2,69 | 17,85 | 20,93 | -1,56 | | A14WCL | INVESCO BALANCED-RISK ALLOCATION FUND Z (USD HEDGED) ACCUMULATION | USD | 18,20 | 27.1. | | 5,02 | 11,52 | 20,93 | 17,27 | | A2JMM3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 132,89 | 27.1. | | 1,65 | 8,31 | 20,93 | 18,07 | | A2H52M | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS I2 USD | USD | 15,89 | 27.1. | | 5,16 | 30,03 | 20,93 | -6,80 | | A2H52P | BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES FUND CLASS Z2 USD | USD | 15,89 | 27.1. | | 5,16 | 30,03 | 20,93 | -6,80 | | A2H8HK | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP USD | USD | 381,14 | 27.1. | | 0,43 | -1,21 | 20,93 | 5,00 | | A143R7 | AXA WF US SHORT DURATION HIGH YIELD BONDS F CAPITALISATION USD | USD | 137,47 | 27.1. | | 0,27 | 6,24 | 20,93 | 20,46 | | A143WK | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RH EUR | EUR | 13,72 | 26.1. | | 0,74 | 5,54 | 20,93 | 12,17 | | A1XCP9 | UBS (LUX) STRATEGY FUND - GROWTH (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 159,26 | 26.1. | | 0,44 | 8,29 | 20,93 | 15,17 | | 796420 | INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD | USD | 12,02 | 27.1. | | 3,26 | 24,95 | 20,93 | 15,69 | | A3DJRX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME ESG FUND E CLASS USD ACCUMULATION | USD | 12,31 | 27.1. |  | 0,65 | 8,94 | 20,92 | - | | DWS3B5 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | USD | 9,629,91 | 27.1. | | 1,71 | 12,66 | 20,92 | - | | DBX0SG | XTRACKERS EUR HIGH YIELD CORPORATE BOND SRI PAB UCITS ETF 1C | EUR | 34,54 | 27.1. | | 0,68 | 6,22 | 20,92 | - | | A2PNN | ALLIANZ INVEST ESG RENTEN EM (T) EUR | EUR | 105,96 | 27.1. | | 0,37 | 11,47 | 20,92 | - | | A2H62A | BGF US MID-CAP VALUE FUND I2 HEDGED EUR | EUR | 21,33 | 27.1. | | 1,67 | 0,38 | 20,92 | 69,96 | | A0J2SE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 9,95 | 27.1. | | 0,30 | 5,82 | 20,92 | 11,56 | |
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