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A2PHFV | JUPITER GLOBAL HIGH YIELD BOND, CLASS I EUR ACC | EUR | 137,83 | 30.1. |   | 0,92 | 4,85 | 23,33 | 23,93 |  | A1W1V8 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE F-ACC, USD | USD | 425,88 | 28.1. | | 0,66 | 7,76 | 27,60 | 23,92 | | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 25,64 | 30.1. | | 13,40 | 39,65 | 44,53 | 23,92 | | A2PCLQ | AMUNDI FUNDS STRATEGIC BOND - A CZK HGD | CZK | 1,930,52 | 29.1. |  | 2,06 | 5,77 | 29,24 | 23,92 | | A12F17 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND Z | USD | 46,00 | 29.1. | | 0,55 | 7,63 | 29,10 | 23,92 | | A0RKNA | CALAMOS GLOBAL CONVERTIBLE FUND X ACC USD | USD | 30,35 | 29.1. | | 4,04 | 19,57 | 48,66 | 23,92 | | A0MRVE | AXA WF GLOBAL HIGH YIELD BONDS I DISTRIBUTION USD | USD | 95,78 | 29.1. | | 0,26 | 6,94 | 27,46 | 23,92 | | A1JJLQ | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P USD ACC. | USD | 209,39 | 29.1. | | 3,18 | 14,28 | 16,77 | 23,92 | | A0DKM6 | CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | EUR | 336,52 | 29.1. | | 0,01 | -7,05 | 18,92 | 23,92 | | A0BMAG | BGF UNITED KINGDOM FUND A2 EUR | EUR | 174,38 | 30.1. | | 0,02 | -1,97 | 31,86 | 23,92 | | A1XCUH | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP | GBP | 160,26 | 30.1. | | 0,55 | 7,26 | 26,14 | 23,92 | | A0LATF | AXA WF GLOBAL HIGH YIELD BONDS I CAPITALISATION USD | USD | 361,81 | 29.1. | | 0,26 | 6,95 | 27,46 | 23,92 | | A2JEXL | BGF DYNAMIC HIGH INCOME FUND E2 EUR | EUR | 14,51 | 30.1. | | 0,14 | -3,27 | 20,22 | 23,91 | | A2JCSQ | BGF EMERGING MARKETS EQUITY INCOME FUND A8 NZD HEDGED | NZD | 16,05 | 30.1. | | 9,33 | 46,68 | 52,55 | 23,90 | | A1W1LT | PICTET - EUR HIGH YIELD - HP USD | USD | 479,53 | 28.1. | | 0,90 | 7,90 | 31,18 | 23,90 | | A1JC2V | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,43 | 28.1. | | 1,51 | 10,08 | 34,97 | 23,89 | | A2PZNX | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | USD | 19,86 | 29.1. | | 4,09 | 22,37 | 37,15 | 23,89 | | A2ASD9 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,89 | 28.1. | | 5,42 | 8,89 | 26,97 | 23,89 | | A2PZ22 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND Q | USD | 13,12 | 30.1. | | 2,10 | 9,61 | 30,81 | 23,89 | | A2PN3X | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI DISTRIBUTION EUR HEDGED | EUR | 0,88 | 30.1. | | 0,01 | 4,97 | 24,12 | 23,89 | |
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