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A3DJPC | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND Z | EUR | 34,53 | 29.1. |   | 1,71 | 8,31 | 37,84 | - |  | WK03F4 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-ACC-USD | USD | 0,04 | 28.1. |  | 1,18 | 8,31 | - | - | | A3EHXE | MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | EUR | 136,30 | 27.1. | | 0,60 | 8,31 | - | - | | A1157N | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 48,87 | 28.1. | | 0,56 | 8,31 | 28,75 | 27,05 | | A117J5 | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR E ACCUMULATING | ZAR | 198,61 | 28.1. | | 0,58 | 8,31 | 28,75 | - | | A3C4LJ | NEW CAPITAL GLOBAL HIGH YIELD BOND FUND - USD MC ACC | USD | 112,99 | 28.1. | | 0,60 | 8,31 | 26,76 | - | | A4151V | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION MONTHLY | USD | 100,73 | 28.1. | | 1,01 | 8,31 | - | - | | LYX0Y0 | AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR (D) | EUR | 31,00 | 28.1. | | 3,32 | 8,31 | 11,34 | - | | A2H58A | AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR (C) | EUR | 340,58 | 28.1. | | 3,32 | 8,31 | 11,35 | -7,46 | | A3C882 | AMUNDI PRIME USA - AS | SGD | 218,59 | 28.1. | | -0,03 | 8,31 | 74,50 | - | | A3EDYQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 97,80 | 28.1. | | 1,01 | 8,31 | 30,95 | 20,59 | | A2QM2H | MAN HIGH YIELD OPPORTUNITIES DV H USD | USD | 188,90 | 27.1. | | 1,27 | 8,31 | 34,24 | 36,92 | | 987735 | METZLER EUROPEAN SMALLER COMPANIES A | EUR | 380,56 | 28.1. | | 5,00 | 8,31 | 14,66 | -1,74 | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 17,21 | 28.1. | | 4,81 | 8,31 | 17,07 | 14,96 | | A0RK4D | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (DIV) - EUR | EUR | 103,51 | 29.1. | | 1,61 | 8,31 | 18,56 | 13,62 | | A1J9NQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 7,98 | 27.1. |  | 0,63 | 8,31 | 26,14 | 16,98 | | 984807 | DWS ESG DYNAMIC OPPORTUNITIES FC | EUR | 73,68 | 29.1. | | 3,12 | 8,31 | 31,13 | 43,71 | | A2DPAZ | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR - ACCUMULATING | EUR | 133,67 | 28.1. | | 4,00 | 8,30 | -18,58 | -39,76 | | A3EXR0 | AXA IM US HIGH YIELD OPPORTUNITIES UCITS ETF USD ACCUMULATION | USD | 12,15 | 28.1. | | 0,22 | 8,30 | - | - | | DWS266 | DB BALANCED SAA (EUR) WAMC | EUR | 14,531,87 | 28.1. | | 1,15 | 8,30 | 28,33 | 27,28 | |
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