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A1W6HD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD (AIDIV) | USD | 84,73 | 20.1. |   | 0,52 | 7,55 | 28,52 | 18,50 |  | A1W0FQ | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR B (MONTHLY) DISTRIBUTING | ZAR | 49,35 | 21.1. |  | 0,49 | 8,42 | 28,51 | 24,05 | | A2JDLF | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I EUR HEDGED ACC | EUR | 15,79 | 21.1. | | 0,57 | 8,02 | 28,51 | 24,41 | | A14Q8V | LORD ABBETT HIGH YIELD FUND - CLASS I USD ACCUMULATING | USD | 9,45 | 21.1. | | 0,85 | 7,68 | 28,51 | 18,95 | | A1157N | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 48,83 | 21.1. | | 0,48 | 8,43 | 28,51 | 26,42 | | A2PSKW | STATE STREET EMERGING MARKETS TILTED LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 11,92 | 20.1. | | 0,64 | 20,27 | 28,51 | - | | A12F2A | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND Z | USD | 44,90 | 21.1. | | 0,54 | 7,62 | 28,51 | 26,51 | | A1JYMX | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - USD | USD | 105,18 | 21.1. | | 0,30 | 8,50 | 28,50 | 26,05 | | ETFL48 | DEKA EURO ISTOXX EX FIN DIVIDEND+ UCITS ETF | EUR | 25,33 | 20.1. | | -0,39 | 13,12 | 28,50 | 61,19 | | A117J5 | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR E ACCUMULATING | ZAR | 198,43 | 21.1. | | 0,49 | 8,43 | 28,50 | - | | A1J68U | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC EUR | EUR | 71,65 | 21.1. | | 0,65 | 3,66 | 28,50 | 46,88 | | A2QEGU | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | EUR | 23,92 | 21.1. | | 4,27 | 10,52 | 28,50 | 21,19 | | 933484 | ABRDN SICAV I - FUTURE GLOBAL EQUITY FUND, A ACC USD SHARES | USD | 10,11 | 21.1. | | -0,43 | 5,25 | 28,50 | -18,02 | | A2PHVV | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, X1, (EUR), MA | EUR | 15,88 | 20.1. | | 0,21 | 11,81 | 28,49 | 31,37 | | 984807 | DWS ESG DYNAMIC OPPORTUNITIES FC | EUR | 71,97 | 21.1. | | 0,73 | 7,21 | 28,49 | 37,06 | | A1CXCC | PHAIDROS FUNDS - CONSERVATIVE B | EUR | 195,80 | 21.1. | | 1,17 | 4,36 | 28,49 | 19,70 | | A1XCHT | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED | CHF | 69,18 | 21.1. | | 1,33 | 15,94 | 28,49 | 35,19 | | A1XDKX | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | USD | 23,22 | 21.1. | | 2,15 | 9,99 | 28,49 | 20,60 | | A1W1QD | PHAIDROS FUNDS - CONSERVATIVE D | EUR | 152,93 | 21.1. | | 1,17 | 4,39 | 28,49 | 19,72 | | A1XBHB | BGF GLOBAL MULTI-ASSET INCOME FUND D6 USD | USD | 9,52 | 21.1. | | 0,74 | 11,04 | 28,49 | 23,24 | |
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