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A2H61C | INVESCO GLOBAL INCOME FUND Z ACCUMULATION - EUR | EUR | 14,93 | 21.1. |   | 1,16 | 8,71 | 28,85 | 30,74 |  | A2APVW | PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION | USD | 147,84 | 20.1. |  | 0,42 | 7,74 | 28,85 | 23,42 | | A3D3LQ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S ACCUMULATION | USD | 131,62 | 20.1. | | 0,41 | 8,15 | 28,85 | - | | A1H9RS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 436,88 | 20.1. | | -0,08 | 13,01 | 28,85 | 6,86 | | 358491 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - EUR | EUR | 40,62 | 20.1. | | 0,18 | 16,74 | 28,85 | 35,35 | | ETF701 | AMUNDI MULTI-ASSET PORTFOLIO UCITS ETF DIST | EUR | 174,84 | 20.1. | | 1,78 | 9,56 | 28,84 | 35,85 | | A2PTL3 | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ DISTRIBUTION | EUR | 96,59 | 21.1. | | 0,59 | 6,10 | 28,84 | 20,96 | | A1W30R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD ACC | USD | 182,49 | 20.1. | | 0,42 | 7,48 | 28,84 | 25,40 | | A0MNSV | SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION USD | USD | 322,17 | 21.1. | | -6,53 | -0,16 | 28,84 | 33,12 | | A2JGNE | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 USD | USD | 19,48 | 20.1. | | -3,18 | -3,94 | 28,84 | 8,28 | | A1XFMA | ROBECO QI DYNAMIC HIGH YIELD IH EUR | EUR | 170,86 | 20.1. | | -0,18 | 6,55 | 28,83 | 22,62 | | A1H9RT | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS(Q) USD | USD | 2,211,28 | 20.1. | | -0,08 | 13,01 | 28,83 | 6,85 | | A1J2UR | LGT (LUX) I - CAT BOND FUND B EUR | EUR | 142,14 | 16.1. | | 0,19 | 6,30 | 28,83 | 24,40 | | A406PN | GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC | USD | 13,27 | 20.1. | | 5,18 | 9,60 | 28,83 | 25,07 | | A1CZNJ | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND A2 EUR | EUR | 30,61 | 21.1. | | 0,46 | 8,97 | 28,83 | 46,11 | | A2QM5U | BGF ESG EMERGING MARKETS BOND FUND D2 GBP HEDGED | GBP | 10,77 | 21.1. | | -0,19 | 11,72 | 28,83 | - | | A3EGTJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 106,14 | 20.1. | | -0,50 | 13,57 | 28,83 | 1,02 | | A2JLU3 | BGF DYNAMIC HIGH INCOME FUND I2 EUR HEDGED | EUR | 13,05 | 21.1. | | 0,85 | 9,39 | 28,83 | 15,38 | | A2AHG5 | AEGON GLOBAL DIVERSIFIED INCOME FUND, EURO CLASS C, DIST | EUR | 10,29 | 21.1. | | 0,94 | 11,19 | 28,82 | 27,89 | | A3EBRK | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND T2 USD | USD | 13,90 | 20.1. |  | 1,16 | 20,66 | 28,82 | - | |
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