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A2DW7Y | OFI INVEST ESG EURO HIGH YIELD GI | EUR | 132,29 | 26.1. |   | 0,45 | 5,59 | 24,93 | 19,16 |  | A2P4LZ | NEUBERGER BERMAN US LONG SHORT EQUITY FUND EUR I3 ACCUMULATING | EUR | 13,00 | 27.1. |  | 0,31 | 2,52 | 21,72 | 19,16 | | A12ECC | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES | USD | 105,41 | 27.1. | | 0,25 | 8,92 | 22,50 | 19,15 | | A117CV | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND E2 HEUR | EUR | 25,07 | 27.1. |  | 1,79 | 15,00 | 24,48 | 19,15 | | A112FZ | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I USD | USD | 169,67 | 27.1. | | 1,20 | 11,64 | 25,93 | 19,15 | | A2H6T4 | BSF EMERGING MARKETS SHORT DURATION BOND FUND E2 EUR HEDGED | EUR | 125,44 | 27.1. | | 2,17 | 11,81 | 31,01 | 19,15 | | A218Z | GENERALI WERTSICHERUNGSKONZEPT 85 - VERMÖGENSANLAGE (R) | EUR | 124,85 | 28.1. | | 1,48 | 2,59 | 19,72 | 19,15 | | A2QCN9 | ALLIANZ GLOBAL WATER - RT10 - CHF | CHF | 132,30 | 27.1. | | 3,00 | -2,39 | 11,79 | 19,15 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 471,72 | 27.1. | | 1,41 | 14,63 | 37,52 | 19,14 | | A2ASAW | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND S2 USD | USD | 13,01 | 27.1. | | 0,39 | 6,12 | 19,91 | 19,14 | | A2JFZG | BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR HEDGED | EUR | 90,69 | 27.1. | | 2,17 | 11,80 | 30,99 | 19,14 | | A2ALWS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 8,76 | 27.1. | | 0,46 | 7,93 | 26,65 | 19,14 | | A12E1B | BLUEBAY EMERGING MARKET BOND FUND - M - USD | USD | 160,99 | 27.1. | | 1,40 | 14,63 | 37,52 | 19,14 | | A1J35L | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 258,63 | 27.1. | | 4,01 | 7,52 | 33,24 | 19,13 | | A1KADD | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - EUR | EUR | 140,63 | 27.1. | | -0,91 | -6,11 | 10,44 | 19,13 | | A2PUBF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS USD ACCUMULATION | USD | 12,89 | 27.1. | | 0,62 | 9,98 | 22,41 | 19,13 | | 933871 | JANUS HENDERSON HIGH YIELD FUND I1M USD | USD | 8,20 | 27.1. | | 1,16 | 9,36 | 27,81 | 19,13 | | A1JDQJ | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 | USD | 26,28 | 27.1. | | 0,50 | 5,67 | 22,23 | 19,13 | | LYX0YF | AMUNDI MSCI EM ASIA ESG BROAD TRANSITION UCITS ETF ACC | USD | 16,51 | 27.1. | | 7,58 | 42,15 | 54,46 | 19,13 | | A0LEGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION USD | USD | 26,79 | 27.1. | | 8,32 | 48,74 | 50,34 | 19,13 | |
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