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A2AJDN | DNB FUND - NORDIC HIGH YIELD A (ACC) EUR | EUR | 134,33 | 28.1. |   | 0,61 | 4,02 | 15,41 | 20,83 |  | A2QGWA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I2 EUR | EUR | 127,63 | 29.1. | | 1,44 | 7,81 | 26,91 | 20,83 | | A40BQG | TROJAN FUND (IRELAND) X EUR | EUR | 1,33 | 30.1. |  | 0,95 | 4,97 | 13,11 | 20,83 | | A2JQ7Z | M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H INC | USD | 17,23 | 30.1. | | 4,79 | 20,64 | 36,52 | 20,83 | | A2N825 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C CAPITALISATION | USD | 113,95 | 29.1. | | -0,26 | 15,97 | 24,10 | 20,82 | | A0M43W | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED R | EUR | 181,44 | 30.1. | | 0,62 | 3,63 | 23,99 | 20,82 | | A143SF | AXA WF US SHORT DURATION HIGH YIELD BONDS I DISTRIBUTION USD | USD | 95,30 | 29.1. | | 0,18 | 6,19 | 21,32 | 20,82 | | FF0532 | FIDELITY FUNDS - US HIGH YIELD FUND A-MDIST-USD | USD | 10,81 | 29.1. | | 0,50 | 7,08 | 22,58 | 20,82 | | A2DUKD | DNB FUND - NORDIC HIGH YIELD A (DIST) EUR | EUR | 9,10 | 28.1. | | 0,61 | 4,02 | 15,41 | 20,82 | | A0DJ0P | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC | USD | 21,64 | 29.1. | | 16,19 | 58,63 | 43,40 | 20,82 | | A2JKHJ | INSIGHT BROAD OPPORTUNITIES FUND B1 US DOLLAR | USD | 1,37 | 30.1. | | 3,43 | 8,78 | 21,29 | 20,82 | | A2N9QS | AXA WF US ENHANCED HIGH YIELD BONDS G CAPITALISATION USD | USD | 133,88 | 29.1. | | 0,22 | 7,26 | 26,65 | 20,81 | | A07YH | ERSTE STOCK REAL ESTATE EUR R01 (A) | EUR | 10,66 | 30.1. | | 1,81 | 3,04 | 17,30 | 20,81 | | A1W1NC | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 USD | USD | 173,79 | 29.1. | | 2,97 | 14,37 | 38,28 | 20,80 | | 798601 | FIDELITY FUNDS - US HIGH YIELD FUND A-USD | USD | 11,63 | 29.1. | | 0,43 | 7,02 | 22,61 | 20,80 | | 65466 | FARSIGHTED GLOBAL PORTFOLIO A | EUR | 11,76 | 29.1. | | 1,55 | 3,01 | 24,73 | 20,80 | | 933545 | UBAM - USD FLOATING RATE NOTES AD USD | USD | 135,99 | 28.1. | | 0,36 | 4,73 | 18,91 | 20,80 | | 926377 | UBAM - USD FLOATING RATE NOTES AC USD | USD | 276,15 | 28.1. | | 0,36 | 4,74 | 18,91 | 20,80 | | A117A5 | LGT SUSTAINABLE EQUITY FUND GLOBAL CHF C | CHF | 2,223,14 | 29.1. | | -1,35 | -2,40 | 13,87 | 20,80 | | A12F8H | PICTET - EUR HIGH YIELD - HR DM USD | USD | 290,10 | 28.1. | | 0,87 | 7,35 | 29,24 | 20,80 | |
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