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A143D0 | INVESCO PAN EUROPEAN HIGH INCOME FUND C (USD HEDGED) ACCUMULATION | USD | 17,59 | 22.1. |   | 0,98 | 8,98 | 28,58 | 30,88 |  | A2QR6H | PICTET TR - ATLAS - ZX EUR | EUR | 158,40 | 21.1. | | 1,65 | 10,17 | 28,58 | - | | A114YJ | LORD ABBETT HIGH YIELD FUND - CLASS I USD ACCUMULATING | USD | 18,31 | 21.1. | | 0,83 | 7,71 | 28,58 | 19,36 | | A1XE8W | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND R CLASS USD INCOME | USD | 11,39 | 21.1. | | 0,62 | 10,41 | 28,58 | 22,99 | | A2QN79 | PHAIDROS FUNDS - BALANCED I | EUR | 115,45 | 22.1. | | 1,86 | -0,08 | 28,58 | - | | A2QBZP | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED | EUR | 15,21 | 22.1. | | 10,70 | 32,95 | 28,57 | 1,74 | | A2AJ8P | WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACCU | USD | 17,38 | 21.1. | | 0,54 | 8,54 | 28,57 | 23,97 | | A0M1D1 | ROBECO BP US PREMIUM EQUITIES DH EUR | EUR | 368,40 | 21.1. | | 1,73 | 9,95 | 28,57 | 44,09 | | A1JTZC | CT (LUX) EUROPEAN SELECT IE EUR | EUR | 55,91 | 21.1. |  | 2,46 | 3,38 | 28,56 | 35,95 | | A14V5P | METZLER EUROPEAN DIVIDEND A | EUR | 136,47 | 21.1. | | -0,40 | 10,85 | 28,56 | 48,23 | | A112VF | NEUBERGER BERMAN HIGH YIELD BOND FUND USD Z ACCUMULATING | USD | 16,88 | 21.1. | | 0,54 | 8,55 | 28,56 | 23,66 | | A0ESBC | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE A1 USD | USD | 43,62 | 21.1. | | 3,29 | 33,31 | 28,56 | -3,26 | | A2PGAH | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 14,18 | 21.1. | | 6,06 | 22,24 | 28,56 | -1,87 | | A0Q4WW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 26,65 | 21.1. | | 0,34 | 8,82 | 28,56 | 20,42 | | A115AE | MAN CONVERTIBLES GLOBAL CLASS I H USD ACC SHARES | USD | 169,85 | 20.1. | | 2,01 | 13,81 | 28,56 | - | | A2AP9T | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION GBP HEDGED | GBP | 149,64 | 21.1. | | -1,86 | 2,51 | 28,56 | 37,78 | | 940127 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | USD | 74,28 | 21.1. | | 0,43 | 11,43 | 28,56 | 19,65 | | A1J8MD | DJE - CONCEPT - PA (EUR) | EUR | 155,83 | 22.1. | | 3,74 | 19,25 | 28,56 | 28,14 | | A2N5YG | CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | EUR | 20,13 | 21.1. | | 8,10 | 5,80 | 28,55 | 24,85 | | A2ANED | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE C1 USD | USD | 15,22 | 21.1. | | 0,59 | 12,32 | 28,55 | 15,83 | |
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