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A2JJZ3 | FRANKFURTER LONG-TERM VALUE FUND - A | EUR | 114,832,90 | 22.1. |   | 2,24 | 6,67 | 9,47 | 17,66 |  | A2PCT3 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - A EUR | EUR | 74,65 | 22.1. | | 0,57 | 6,89 | 32,43 | 17,65 | | A1T961 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD U (MONTHLY) DISTRIBUTING | USD | 6,88 | 22.1. | | 0,68 | 7,73 | 25,43 | 17,65 | | A2PM8J | ALLIANZ INCOME AND GROWTH - AMG7 (H2-AUD) - AUD | AUD | 8,24 | 23.1. |  | 1,22 | 8,41 | 33,28 | 17,65 | | A14UL1 | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | EUR | 141,98 | 23.1. | | 1,23 | 4,46 | 23,61 | 17,65 | | A2QFH2 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I USD | USD | 123,01 | 21.1. | | 0,99 | 14,90 | 42,80 | 17,65 | | A2DW9S | UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 145,28 | 21.1. | | 0,21 | 13,55 | 37,45 | 17,65 | | A14WXH | ROBECO TRANSITION EMERGING CREDITS Z USD | USD | 173,77 | 22.1. | | 0,52 | 8,98 | 24,84 | 17,64 | | A1142W | BGF GLOBAL HIGH YIELD BOND FUND D5 HEDGED GBP | GBP | 8,22 | 23.1. |  | 0,74 | 8,36 | 28,32 | 17,64 | | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 101,45 | 22.1. | | 11,12 | 56,85 | 36,05 | 17,64 | | 74518 | MASTER S BEST-INVEST C | EUR | 164,98 | 23.1. | | 2,28 | 7,03 | 26,13 | 17,64 | | A12D1S | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND G2 HGBP | GBP | 12,34 | 22.1. | | 0,41 | 6,10 | 19,23 | 17,64 | | A2AE0V | CANDRIAM BONDS EURO HIGH YIELD, R - CAPITALISATION | EUR | 168,36 | 22.1. | | 0,45 | 5,49 | 23,71 | 17,64 | | A12HCT | UBS (LUX) FINANCIAL BOND FUND K-1-ACC | EUR | 1,644,03 | 21.1. | | 0,80 | 7,79 | 25,25 | 17,63 | | A2PYZL | AZ FUND 1 - AZ BOND - HYBRIDS - I-EUR (ACC) | EUR | 7,43 | 22.1. | | 0,58 | 5,73 | 23,45 | 17,63 | | A40BQV | TROJAN INCOME (IRELAND) X USD | USD | 1,25 | 23.1. | | 0,01 | -0,81 | 12,73 | 17,63 | | A40BP4 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD EUR W R | EUR | 128,19 | 22.1. | | -0,01 | 4,63 | 21,61 | 17,63 | | A119QT | FRANKLIN ALTERNATIVE STRATEGIES FUND - A (YDIS) EUR | EUR | 15,21 | 22.1. | | 1,00 | -4,65 | 11,82 | 17,62 | | A2DSRX | CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | EUR | 170,35 | 22.1. | | 0,42 | 7,71 | 28,11 | 17,62 | | A1KCBF | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 73,47 | 22.1. | | 0,67 | 6,29 | 21,68 | 17,62 | |
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