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A1XFZF | DNB FUND - NORDIC EQUITIES D1 (ACC) EUR | EUR | 226,43 | 4.11. |   | 4,21 | -0,76 | 22,19 | 20,46 |  | A2N4YR | ODDO BHF POLARIS FLEXIBLE CN-EUR | EUR | 72,12 | 6.11. |  | -1,25 | 0,50 | 17,34 | 20,46 | | A1W8EZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND ZH (EUR) | EUR | 52,28 | 5.11. | | -1,77 | -3,35 | 32,62 | 20,46 | | A2AQVV | ASSENAGON CREDIT SELECTION ESG (RM) | EUR | 52,18 | 5.11. | | 4,09 | 5,06 | 27,45 | 20,46 | | A2AP9Y | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B ACCUMULATION EUR | EUR | 171,17 | 5.11. | | 3,73 | 4,91 | 31,54 | 20,46 | | A1J7MG | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 89,75 | 5.11. | | 11,96 | 9,61 | 38,19 | 20,45 | | A14PVQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR | EUR | 182,29 | 5.11. | | 7,78 | 9,32 | 35,25 | 20,45 | | A1CTUF | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HEUR | EUR | 8,75 | 5.11. | | 4,95 | 5,49 | 19,32 | 20,45 | | A2DWEM | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | USD | 13,53 | 6.11. | | 6,06 | 6,80 | 33,44 | 20,45 | | A12F15 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND A | USD | 40,59 | 5.11. | | 5,43 | 6,12 | 29,60 | 20,45 | | A1DJV | NDR ACTIVE ALLOCATION - KATHREIN FUND (R) (T) | EUR | 132,24 | 6.11. | | 4,44 | 7,09 | 25,76 | 20,44 | | A1JL25 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) NA | USD | 21,52 | 4.11. | | 36,96 | 30,80 | 73,52 | 20,44 | | A404UF | LAZARD RATHMORE ALTERNATIVE FUND S DIST EUR HEDGED | EUR | 120,44 | 4.11. | | 5,28 | 6,25 | 19,88 | 20,44 | | A2PWBW | CPR INVEST - GLOBAL SILVER AGE - U EUR - ACC | EUR | 126,12 | 5.11. | | -6,74 | -2,86 | 2,10 | 20,44 | | A2QHB8 | LAZARD RATHMORE ALTERNATIVE FUND EA ACC CHF HEDGED | CHF | 135,20 | 4.11. | | 3,99 | 4,63 | 14,43 | 20,43 | | A1W6C2 | ALLIANZ EURO HIGH YIELD BOND - WT - EUR | EUR | 1,579,33 | 6.11. | | 4,42 | 6,29 | 30,91 | 20,43 | | A2PSH7 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 133,20 | 5.11. | | 14,53 | 16,98 | 32,09 | 20,43 | | A12GHG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND A | EUR | 32,30 | 5.11. | | 2,09 | 3,89 | 20,12 | 20,43 | | A2ALP9 | GAM STAR MBS TOTAL RETURN Z ACC - USD | USD | 13,83 | 4.11. | | 5,36 | 6,71 | 20,13 | 20,43 | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 100,23 | 5.11. |  | 3,78 | 4,21 | 22,40 | 20,43 | |
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