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A2N4P5 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - EUR | EUR | 131,57 | 19.1. |   | 0,56 | 5,53 | 22,95 | 18,35 |  | A00G9 | ERSTE RESERVE CORPORATE HUF R01 (VTA) | HUF | 58,657,68 | 20.1. |  | -0,06 | -4,12 | 8,99 | 18,35 | | FF0142 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO | EUR | 20,64 | 19.1. | | -1,34 | -6,01 | 28,44 | 18,35 | | 722611 | CANDRIAM BONDS EURO HIGH YIELD, I - CAPITALISATION | EUR | 1,604,10 | 16.1. | | 0,38 | 5,87 | 24,20 | 18,35 | | A2JE08 | R-CO THEMATIC SILVER PLUS I EUR | EUR | 193,037,80 | 16.1. | | 1,55 | 6,26 | 15,27 | 18,35 | | A1H9VW | ROBECO HIGH YIELD BONDS 0DH USD | USD | 192,12 | 16.1. | | 0,45 | 6,98 | 21,11 | 18,34 | | 68097 | ERSTE STOCK EM GLOBAL EUR R01 (T) | EUR | 309,59 | 20.1. | | 7,40 | 26,05 | 40,84 | 18,34 | | A2JKTX | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | USD | 6,24 | 16.1. | | 4,15 | 12,84 | 16,70 | 18,33 | | A0MW52 | BNP PARIBAS INSTICASH USD 1D LVNAV I CAPITALISATION | USD | 188,22 | 16.1. | | 0,17 | 4,39 | 15,99 | 18,33 | | A00GK | ERSTE STOCK EM GLOBAL EUR R01 (VTA) | EUR | 319,77 | 20.1. | | 7,40 | 26,05 | 40,83 | 18,33 | | A1418M | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC) | USD | 12,619,39 | 16.1. | | 0,17 | 4,48 | 16,17 | 18,33 | | 989040 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND C (ACC) | USD | 17,441,09 | 16.1. | | 0,17 | 4,48 | 16,17 | 18,33 | | A0D81J | AXA IM FIIS US SHORT DURATION HIGH YIELD B (H) CAPITALISATION GBP | GBP | 134,08 | 16.1. | | 0,31 | 6,53 | 20,11 | 18,33 | | A2H81K | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CLASS ACCUMULATION UNITS | USD | 13,88 | 19.1. | | 0,97 | 14,16 | 30,05 | 18,32 | | A2H62X | MUZINICH EUROPEAN CREDIT ALPHA FUND HEDGED EURO ACCUMULATION FOUNDER UNITS | EUR | 138,93 | 16.1. | | 0,39 | 4,79 | 21,71 | 18,32 | | A2ALLC | ROBECO HIGH YIELD BONDS FH GBP | GBP | 155,53 | 16.1. | | 0,48 | 7,56 | 21,97 | 18,32 | | A0HM74 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD | USD | 103,44 | 20.1. | | 4,75 | 42,50 | 45,52 | 18,32 | | A3EDYM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 103,09 | 16.1. | | 0,90 | 8,34 | 29,24 | 18,32 | | A1JJRS | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XV | USD | 1,275,99 | 20.1. | | 0,21 | 4,41 | 15,98 | 18,31 | | A1C4FB | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IV | USD | 1,273,78 | 20.1. | | 0,21 | 4,41 | 15,98 | 18,31 | |
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