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A3C4LZ | BGF CHINA BOND FUND SR6 USD HEDGED | USD | 9,41 | 30.1. |   | 1,60 | 7,65 | - | - |  | A0B6ZQ | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND I2 EUR | EUR | 67,24 | 30.1. |  | 3,94 | 7,65 | 17,18 | 4,54 | | A1J98G | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) MA | USD | 15,34 | 29.1. | | 0,69 | 7,65 | 20,75 | - | | A14TG3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP HEDGED | GBP | 84,75 | 30.1. | | 0,53 | 7,65 | 27,55 | 24,21 | | A1J98H | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) MD | USD | 10,68 | 29.1. | | 0,69 | 7,65 | 20,75 | - | | A3EWPH | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD | USD | 125,49 | 29.1. | | 0,95 | 7,65 | - | - | | A2DU1W | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - W8 - EUR | EUR | 203,29 | 30.1. | | 1,66 | 7,65 | 65,28 | 100,76 | | A2JA71 | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,45 | 30.1. | | 0,42 | 7,65 | 28,76 | 23,50 | | A2AR9P | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 8,17 | 30.1. |  | 0,74 | 7,65 | 23,35 | 10,70 | | A40FC8 | DNB FUND - BIOTECHNOLOGY N (ACC) EUR | EUR | 119,61 | 29.1. | | -1,07 | 7,65 | - | - | | A2PYH6 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 15,62 | 30.1. | | 2,02 | 7,65 | 10,16 | 6,11 | | A1WZZ3 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 4,208,592,00 | 29.1. | | 0,75 | 7,65 | 19,27 | 10,40 | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 312,27 | 29.1. | | 0,94 | 7,65 | 29,65 | 28,44 | | A3DQ3L | PGIM MULTI-SECTOR CREDIT FUND USD P DISTRIBUTION (Q) | USD | 107,04 | 30.1. | | 0,54 | 7,65 | 26,09 | - | | A2PC2F | AMUNDI FUNDS US BOND - I USD AD | USD | 884,62 | 30.1. | | 0,22 | 7,65 | 13,84 | 1,52 | | BA0030 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE S USD DISTRIBUTION | USD | 106,35 | 30.1. | | 0,50 | 7,65 | 30,51 | - | | A3DDPK | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (JPY) NA | JPY | 10,781,00 | 29.1. | | 4,69 | 7,65 | - | - | | A1W29X | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - USD - DURATION (HEDGED) | USD | 158,62 | 30.1. | | 1,03 | 7,65 | 26,64 | 26,07 | | A2P0YN | FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-USD | USD | 13,09 | 30.1. | | 0,46 | 7,65 | 25,02 | 24,90 | | A2PC2E | AMUNDI FUNDS US BOND - I USD | USD | 1,128,10 | 30.1. | | 0,21 | 7,65 | 13,82 | 1,50 | |
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