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A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 109,63 | 3.2. |   | 1,53 | 7,31 | - | - |  | A0X8T9 | CT (LUX) DIVERSIFIED GROWTH X INC EUR | EUR | 203,13 | 4.2. | | 0,06 | 7,31 | 30,25 | 26,07 | | A2DLGC | BNY MELLON GLOBAL LEADERS FUND USD A (ACC.) | USD | 2,31 | 3.2. | | 1,50 | 7,31 | 27,71 | 25,68 | | A4044P | EURIZON FUND II - EMERGING BOND TOTAL RETURN CU2 USD ACCUMULATION | USD | 115,34 | 3.2. |  | 0,80 | 7,31 | - | - | | A2ARGH | PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION | USD | 155,67 | 4.2. | | 0,58 | 7,31 | 25,72 | 26,29 | | A2ARGJ | PGIM MULTI-SECTOR CREDIT FUND USD I DISTRIBUTION (Q) | USD | 107,15 | 4.2. | | 0,58 | 7,31 | 25,73 | - | | A40NYF | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | EUR | 10,10 | 4.2. | | 0,80 | 7,31 | - | - | | A2QQUS | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS B ACC | USD | 14,53 | 4.2. | | -2,35 | 7,31 | - | - | | A1H9RD | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 56,96 | 4.2. | | 0,53 | 7,31 | 14,23 | -5,58 | | A2AC17 | GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | EUR | 25,84 | 4.2. | | 2,23 | 7,31 | 27,85 | 31,89 | | A3D9EL | PREMIUM SELECTION UCITS ICAV - JULIUS BAER FIXED INCOME ASIA A ACC USD | USD | 100,14 | 4.2. | | 0,19 | 7,31 | - | - | | A3EFR8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 81,36 | 4.2. | | 0,88 | 7,31 | 13,18 | -5,48 | | A40TPH | PGIM GLOBAL HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 100,54 | 4.2. | | 0,67 | 7,31 | - | - | | A1H6RY | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 GBP | GBP | 23,34 | 4.2. | | -2,83 | 7,31 | 25,28 | 12,43 | | A2ACVK | UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | EUR | 151,49 | 3.2. | | 0,17 | 7,31 | 28,12 | 27,15 | | A14QL3 | JSS TWELVE SUSTAINABLE INSURANCE BOND I USD ACC HEDGED | USD | 204,05 | 3.2. | | 0,98 | 7,31 | 27,63 | 20,09 | | A1KAC9 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - USD | USD | 181,08 | 4.2. | | 0,41 | 7,31 | 25,77 | 22,09 | | WK03FE | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND SP A-DIST-USD | USD | 0,04 | 4.2. | | 0,00 | 7,31 | - | - | | A2JLC9 | INVESCO GLOBAL HIGH YIELD FUND C ACCUMULATION - USD | USD | 29,36 | 4.2. |  | 0,48 | 7,31 | 22,90 | 17,11 | | A3CV7A | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 148,17 | 3.2. | | -1,10 | 7,31 | 25,15 | - | |
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