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987140 | BGF ASIAN DRAGON FUND A2 USD | USD | 60,26 | 5.11. |   | 29,34 | 24,20 | 57,13 | 20,93 |  | A0JDN1 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND A CLASS ACCUMULATION UNITS | USD | 24,85 | 5.11. |  | 4,90 | 5,43 | 29,70 | 20,92 | | A12AVC | AXA WF GLOBAL HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 81,02 | 5.11. | | 5,42 | 6,14 | 29,11 | 20,92 | | A111YC | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - EUR | EUR | 25,95 | 5.11. | | 7,50 | 9,40 | 23,22 | 20,92 | | A0B8Y5 | AXA WF GLOBAL HIGH YIELD BONDS A CAPITALISATION USD | USD | 180,61 | 5.11. | | 5,42 | 6,14 | 29,12 | 20,92 | | A0B8Y6 | AXA WF GLOBAL HIGH YIELD BONDS A DISTRIBUTION USD | USD | 69,14 | 5.11. | | 5,41 | 6,14 | 29,10 | 20,92 | | A2JCS4 | BGF ASIAN GROWTH LEADERS FUND D3 USD | USD | 12,39 | 5.11. | | 30,10 | 25,27 | 64,49 | 20,91 | | 71346 | HYPO TIROL FONDS AUSGEWOGEN | EUR | 18,31 | 5.11. | | 4,68 | 6,69 | 25,71 | 20,91 | | DWS2GM | DWS INVEST EURO HIGH YIELD CORPORATES ID50 | EUR | 99,94 | 5.11. | | 3,65 | 4,79 | 28,62 | 20,91 | | A2PZ20 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND AX | USD | 9,95 | 5.11. |  | 6,53 | 6,12 | 29,87 | 20,90 | | A2AF6L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 91,69 | 5.11. | | 5,15 | 5,62 | 27,40 | 20,90 | | A1JRQE | TBF SPECIAL INCOME CHF R | CHF | 135,82 | 4.11. | | 10,22 | 9,51 | 27,22 | 20,89 | | A0Q4GV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND ADMINISTRATIVE USD ACCUMULATION | USD | 30,84 | 5.11. | | 6,09 | 6,93 | 30,84 | 20,89 | | A2QE34 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT A USD (H) | USD | 124,46 | 4.11. | | 5,59 | 6,88 | 23,68 | 20,89 | | A1421X | FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) USD | USD | 14,35 | 5.11. | | 7,41 | 9,21 | 24,57 | 20,89 | | A2JBJM | SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION EUR HEDGED | EUR | 121,86 | 5.11. | | 2,55 | 4,76 | 8,98 | 20,89 | | A2AD20 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 22,57 | 5.11. | | 17,80 | 17,06 | 42,40 | 20,89 | | A1J8V7 | BGF ASIAN GROWTH LEADERS FUND D2 USD | USD | 28,59 | 5.11. | | 30,07 | 25,23 | 64,40 | 20,89 | | A2DUSF | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X5 EUR | EUR | 80,85 | 5.11. | | -0,35 | 4,60 | 21,56 | 20,89 | | A2PT2Q | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR) P-DIST | EUR | 152,56 | 4.11. | | -4,05 | 3,03 | 34,41 | 20,89 | |
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