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A2N7LH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WS1 USD | USD | 21,41 | 20.1. |   | -0,05 | 12,21 | 28,82 | 12,80 |  | A2ALEV | BGF GLOBAL EQUITY INCOME FUND A8 CNH HEDGED | CNH | 142,36 | 20.1. | | 1,43 | 12,29 | 28,82 | 33,74 | | A2DN1W | FRANKLIN HIGH YIELD FUND - W (MDIS) USD | USD | 9,00 | 20.1. | | 0,32 | 7,82 | 28,82 | 24,46 | | A3C7QB | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED I ACCUMULATION | EUR | 98,93 | 13.11. | | 10,89 | 10,46 | 28,82 | - | | A143X8 | AMUNDI MSCI EMU ESG SELECTION - IHC | CHF | 2,035,03 | 20.1. | | 0,23 | 12,22 | 28,82 | 46,87 | | A2JFQZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC.) | USD | 0,99 | 19.1. | | 0,37 | 7,43 | 28,82 | 21,05 | | A14Y7H | FIDELITY FUNDS - GLOBAL HYBRIDS BOND FUND Y-USD | USD | 10,66 | 20.1. |  | 0,22 | 13,57 | 28,81 | 11,26 | | A0ESBV | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 USD | USD | 341,73 | 20.1. | | 1,32 | 15,00 | 28,81 | 27,47 | | A2PYRB | LORD ABBETT HIGH YIELD FUND - CLASS J USD DISTRIBUTING | USD | 9,02 | 20.1. | | 0,56 | 7,55 | 28,81 | 19,47 | | A3DGL5 | BGF ESG MULTI ASSET FUND A10 USD HEDGED | USD | 10,06 | 20.1. | | 1,51 | 13,22 | 28,81 | - | | A1C6QN | UBAM - SWISS EQUITY AHC EUR | EUR | 324,64 | 19.1. | | 0,93 | 10,97 | 28,81 | 20,83 | | A2AFCY | ISHARES MSCI INDIA UCITS ETF USD (ACC) | USD | 9,34 | 20.1. | | -4,56 | 1,62 | 28,81 | 42,36 | | A1W8GW | JUPITER UK ALPHA FUND (IRL), U1 GBP ACC | GBP | 20,25 | 20.1. | | 2,04 | 20,71 | 28,81 | 51,73 | | A0F565 | DJE - EUROPA - XP (EUR) | EUR | 233,34 | 20.1. | | 1,94 | 16,59 | 28,81 | 25,04 | | A2N6N7 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IMA EUR HEDGED | EUR | 133,86 | 19.1. | | 2,03 | 15,20 | 28,80 | 20,93 | | A2PG76 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A USD | USD | 138,78 | 20.1. | | 0,34 | 6,27 | 28,80 | 24,67 | | A2AGS5 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND I | EUR | 51,70 | 20.1. | | -1,30 | -5,62 | 28,80 | 4,13 | | BA0019 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 86,86 | 20.1. | | 0,53 | 7,24 | 28,80 | 19,69 | | A14THV | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I | EUR | 14,70 | 20.1. | | 0,67 | 7,00 | 28,80 | 28,61 | | A2ASEB | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,34 | 16.1. | | 5,89 | 10,35 | 28,79 | 23,09 | |
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