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A1W40A | INVESCO US HIGH YIELD BOND FUND C ACCUMULATION - USD | USD | 16,16 | 21.1. |   | 0,19 | 7,20 | 22,81 | 17,03 |  | A2DT6H | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NT | USD | 165,02 | 20.1. | | 2,02 | 14,75 | 33,37 | 17,03 | | A2PC6M | AMUNDI FUNDS US HIGH YIELD BOND - A USD | USD | 17,87 | 20.1. | | 0,39 | 6,88 | 22,40 | 17,03 | | A1H580 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - USD | USD | 138,91 | 20.1. |  | 0,20 | 3,97 | 15,60 | 17,03 | | A1XAZP | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 EUR | EUR | 8,92 | 21.1. |  | 0,32 | -4,43 | 10,41 | 17,02 | | A2DQAW | ALLIANZ INCOME AND GROWTH - AMG2 (H2-AUD) - AUD | AUD | 11,82 | 21.1. | | 0,70 | 8,44 | 32,61 | 17,02 | | A2ACFS | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE Q-C-DIST, EUR | EUR | 135,82 | 19.1. | | 0,92 | 10,12 | 26,74 | 17,02 | | A2QM10 | MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | EUR | 132,50 | 20.1. | | 0,30 | 6,46 | 11,12 | 17,02 | | A113W1 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, F2 GBP HEDGED ACC | GBP | 1,39 | 21.1. | | 0,28 | 7,06 | 10,26 | 17,01 | | 80929 | SALZBURGER SPARKASSE SELECT DACHFONDS EUR (T) | EUR | 191,49 | 21.1. | | 1,29 | 7,39 | 22,09 | 17,01 | | A1W0LN | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE W1 EUR | EUR | 24,84 | 20.1. | | 0,04 | 1,18 | 14,26 | 17,00 | | A3C053 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD MD DISTRIBUTION | SGD | 119,17 | 20.1. | | 1,39 | 2,20 | 7,23 | 17,00 | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 133,29 | 20.1. | | 0,86 | 6,72 | 21,93 | 17,00 | | A113W2 | JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND, F2 GBP HEDGED INC | GBP | 1,03 | 21.1. | | 0,26 | 7,08 | 10,24 | 17,00 | | A0RPNU | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EURO | EUR | 4,60 | 21.1. | | 1,12 | -5,13 | 27,64 | 17,00 | | A2JLLW | AXA WF GLOBAL INFLATION BONDS REDEX ZF CAPITALISATION EUR | EUR | 117,00 | 20.1. | | 0,74 | 1,32 | 8,11 | 17,00 | | A2H83A | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-CZK (HEDGED | CZK | 1,287,00 | 20.1. | | 0,16 | 7,16 | 21,64 | 17,00 | | A2JDGY | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | EUR | 1,266,46 | 20.1. | | -0,24 | 3,04 | 19,66 | 17,00 | | A14P47 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C ACCUMULATION USD | USD | 164,93 | 21.1. | | 4,86 | 37,80 | 46,34 | 17,00 | | A2DJRG | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND W (ACC.) | GBP | 11,895,32 | 20.1. | | 0,18 | 4,53 | 15,37 | 17,00 | |
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