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A1W1V8 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE F-ACC, USD | USD | 425,45 | 30.1. |   | 0,56 | 7,54 | 27,47 | 22,99 |  | A2QCNZ | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 13,27 | 2.2. | | -0,45 | 7,54 | 24,02 | 40,78 | | A2H964 | PAYDEN GLOBAL HIGH YIELD BOND FUND GBP HEDGED ACCUMULATING | GBP | 24,64 | 30.1. | | 0,54 | 7,54 | 26,29 | 22,72 | | A40BF4 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD L (ACC.) | USD | 1,16 | 30.1. |  | 0,63 | 7,54 | - | - | | A1JAXH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,54 | 2.2. |  | 0,38 | 7,54 | 23,02 | 14,84 | | A2PCZZ | AMUNDI FUNDS STRATEGIC INCOME - A CZK HGD | CZK | 1,632,62 | 2.2. | | 0,27 | 7,53 | 13,51 | 7,81 | | A3DQ8P | BGF MYMAP MODERATE FUND A2 HEDGED CAD | CAD | 12,56 | 2.2. | | 1,05 | 7,53 | 25,22 | - | | A2N83V | COMGEST GROWTH CHINA GBP U ACC | GBP | 58,52 | 30.1. | | -1,35 | 7,53 | -12,63 | -31,29 | | A1J7FL | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I2 DISTRIBUTING | USD | 8,39 | 2.2. | | 0,37 | 7,53 | 23,21 | 26,75 | | A0M2JF | ARAMEA BALANCED CONVERTIBLE A | EUR | 69,63 | 3.2. | | 2,34 | 7,53 | 13,75 | 7,43 | | A3C7D7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A USD H | USD | 120,34 | 2.2. | | 1,01 | 7,53 | 22,86 | - | | A3EFRL | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED ACCUMULATION | EUR | 122,20 | 30.1. | | 2,10 | 7,53 | 22,03 | 18,49 | | A3ESWA | PREMIUM FUNDS SICAV - PREMIUM SELECTION AKTIEN CLASS 4X EUR - ACCUMULATION | EUR | 144,63 | 30.1. | | 2,84 | 7,53 | - | - | | A2JK92 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR SGD (HEDGED) INCOME | SGD | 10,06 | 2.2. | | 0,80 | 7,53 | 19,01 | 15,56 | | A3EHR4 | JUPITER GLOBAL HIGH YIELD BOND, CLASS G GBP ACC HSC | GBP | 127,50 | 3.2. | | 1,27 | 7,53 | - | - | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 229,88 | 2.2. | | 0,95 | 7,53 | 21,33 | 6,00 | | A112FT | PICTET TR - DIVERSIFIED ALPHA - HI JPY | JPY | 17,648,00 | 30.1. | | 1,82 | 7,53 | 15,39 | 5,24 | | A2ADM1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT - EUR | EUR | 1,372,78 | 3.2. | | 2,98 | 7,53 | 24,12 | 16,51 | | A12GJM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD | USD | 107,69 | 2.2. | | 1,22 | 7,53 | - | - | | A1W5DR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 17,17 | 2.2. | | 0,53 | 7,53 | 41,58 | 68,36 | |
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