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A2QG58 | FISHER INVESTMENTS INSTITUTIONAL US HIGH YIELD BOND FUND F CLASS SHARES | USD | 124,26 | 4.11. |   | 6,73 | 7,50 | 31,30 | 22,36 |  | A1J76B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND R CLASS USD ACCUMULATION | USD | 18,33 | 5.11. |  | 6,32 | 7,19 | 31,87 | 22,36 | | A1T63X | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - O EUR | EUR | 1,410,12 | 4.11. | | 4,13 | 5,23 | 23,96 | 22,36 | | A2PY6A | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | USD | 23,66 | 5.11. | | 19,18 | 17,30 | 48,68 | 22,36 | | A2ARBB | BL GLOBAL FLEXIBLE USD KLASSE AM | USD | 184,68 | 4.11. | | 9,52 | 10,15 | 30,21 | 22,36 | | 120636 | BGF US DOLLAR HIGH YIELD BOND FUND A3 USD | USD | 5,62 | 5.11. |  | 6,63 | 7,12 | 31,23 | 22,35 | | A14YPQ | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND ADM (EUR) | EUR | 8,70 | 5.11. | | -2,87 | 2,65 | 17,11 | 22,35 | | A1C28M | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 EUR | EUR | 7,50 | 5.11. | | 5,78 | 7,60 | 20,39 | 22,35 | | A0MN91 | PHAIDROS FUNDS - BALANCED A | EUR | 238,96 | 5.11. | | 0,53 | 4,58 | 29,06 | 22,35 | | A2N4LD | BGF NEXT GENERATION TECHNOLOGY FUND A2 USD | USD | 25,84 | 5.11. | | 26,23 | 33,82 | 108,39 | 22,35 | | A2JKGV | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS YD DISTRIBUTION USD | USD | 152,69 | 5.11. | | 19,60 | 16,26 | 48,32 | 22,35 | | A2ARBR | BL AMERICAN SMALL & MID CAPS KLASSE BM | USD | 245,30 | 4.11. | | -5,52 | -6,09 | 17,08 | 22,34 | | A2DGDW | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-GBP) - GBP | GBP | 8,76 | 5.11. | | -1,20 | 0,11 | 21,09 | 22,34 | | A2QG8J | ALLIANZ GLOBAL WATER - AT4 - USD | USD | 12,85 | 5.11. | | 6,63 | 0,65 | 34,37 | 22,34 | | A0D8J7 | BLUEORCHARD MICROFINANCE FUND CLASS P CAP USD | USD | 26,737,73 | 15.10. | | 4,47 | 5,59 | 18,01 | 22,33 | | A2JACH | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | EUR | 147,74 | 4.11. | | 2,19 | 2,71 | 26,27 | 22,32 | | 921858 | GAM MULTIBOND - EMERGING BOND USD C | USD | 688,46 | 4.11. | | 13,60 | 13,59 | 57,89 | 22,32 | | A0M1R9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES | USD | 28,24 | 5.11. | | 33,59 | 27,07 | 56,50 | 22,32 | | A1KAC5 | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BP - USD | USD | 167,67 | 5.11. | | 5,88 | 6,83 | 29,98 | 22,32 | | A1J2QN | BGF GLOBAL MULTI-ASSET INCOME FUND E2 EUR | EUR | 17,21 | 5.11. | | -2,10 | 2,38 | 12,26 | 22,32 | |
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