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A1C10R | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND AH (EUR) | EUR | 66,98 | 5.2. |   | 4,71 | 14,28 | 19,27 | 21,63 |  | A118W3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND Z CLASS USD INCOME | USD | 10,26 | 5.2. |  | 0,53 | 5,34 | 19,27 | 20,62 | | OPTI11 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | USD | 13,28 | 6.2. |  | 0,48 | 6,66 | 19,27 | 15,62 | | A2ARJZ | ALLIANZ GLOBAL HIGH YIELD - IT (H2-EUR) - EUR | EUR | 1,263,92 | 6.2. | | 0,47 | 5,30 | 19,26 | 10,32 | | A12A0N | JSS BOND - EMERGING MARKETS SHORT-TERM I USD ACC | USD | 135,77 | 5.2. | | 0,28 | 6,82 | 19,26 | 12,62 | | A1J4HK | BGF CHINA FUND UNHEDGED D2 HKD | HKD | 183,20 | 5.2. | | 1,63 | 22,69 | 19,26 | -34,19 | | A3CRSA | ALLIANZ EURO HIGH YIELD DEFENSIVE - A - EUR | EUR | 96,91 | 6.2. | | 0,59 | 3,84 | 19,26 | - | | A2AN1G | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR - DISTRIBUTING | EUR | 121,97 | 5.2. | | 0,59 | 4,00 | 19,26 | 7,22 | | A3C638 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 91,38 | 5.2. | | 0,62 | 6,64 | 19,26 | 2,92 | | A2AN6U | NEUBERGER BERMAN STRATEGIC INCOME FUND USD A DISTRIBUTING | USD | 10,36 | 5.2. | | 0,56 | 7,80 | 19,26 | 12,42 | | A0Q95M | FP ARTELLIUM EVOLUTION EUR S | EUR | 126,72 | 5.2. | | -0,25 | 1,85 | 19,25 | - | | A14XFD | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 113,92 | 4.2. | | 1,15 | 8,10 | 19,25 | 12,63 | | A255U | ERSTE GLOBAL INCOME EUR (VTIA) | EUR | 135,18 | 6.2. | | 2,50 | 5,44 | 19,25 | 22,38 | | A2ASAV | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND S2 USD | USD | 13,32 | 5.2. | | 0,53 | 5,88 | 19,25 | 19,35 | | A1J8QJ | ALLIANZ EURO HIGH YIELD DEFENSIVE - AT - EUR | EUR | 147,70 | 6.2. | | 0,59 | 3,82 | 19,25 | 11,54 | | 796420 | INVESCO ENERGY TRANSITION ENABLEMENT FUND C ACCUMULATION - USD | USD | 12,02 | 6.2. | | 3,26 | 24,05 | 19,25 | 12,23 | | A0NG1D | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (HEDGED) | EUR | 0,91 | 5.2. | | 1,28 | 14,26 | 19,24 | -2,36 | | A1W8VV | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND A2 HEUR | EUR | 149,64 | 5.2. | | 0,37 | 5,14 | 19,24 | 2,65 | | A2PAYE | BARINGS EUROPE SELECT FUND - CLASS B EUR INC | EUR | 61,98 | 6.2. | | 2,92 | 7,57 | 19,24 | 13,75 | | A14VJF | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 126,10 | 4.2. | | 1,16 | 8,10 | 19,24 | 12,63 | |
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