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FF0519 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND E-ACC-EURO (HEDGED) | EUR | 26,30 | 20.1. |   | -2,45 | 0,04 | 28,04 | 4,49 |  | A2PCNS | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD HGD | USD | 96,16 | 20.1. | | 1,30 | 15,34 | 28,04 | 23,76 | | A26HY | GREENSTARS BALANCED (RZ) VTA | EUR | 12,42 | 21.1. | | 0,08 | 5,25 | 28,04 | 23,21 | | A2QCML | PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS X ACCUMULATION USD | USD | 1,299,53 | 20.1. | | 0,55 | 7,26 | 28,04 | 22,54 | | A3CNL0 | ALLIANZ POSITIVE CHANGE - PT10 - EUR | EUR | 1,170,48 | 21.1. | | 1,37 | 3,99 | 28,04 | - | | A1J4N4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED PLN | PLN | 12,33 | 21.1. |  | 0,90 | 20,53 | 28,04 | 15,13 | | A0HGUM | BLUEBAY HIGH YIELD ESG BOND FUND - D - GBP (QIDIV) | GBP | 114,37 | 20.1. | | 0,55 | 7,33 | 28,04 | 24,54 | | A2AN6Y | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD Z ACCUMULATING | USD | 16,26 | 20.1. | | 0,43 | 8,18 | 28,03 | 22,62 | | A1CTWR | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 7,533,192,00 | 19.1. | | 0,55 | 6,55 | 28,03 | 24,04 | | A1W2Y8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 12,43 | 20.1. | | 0,49 | 10,61 | 28,03 | 21,46 | | 971985 | GAM MULTISTOCK - SWISS EQUITY CHF A | CHF | 799,08 | 20.1. | | 0,94 | 11,21 | 28,03 | 28,58 | | A2JDMT | BGF DYNAMIC HIGH INCOME FUND A6 HKD HEDGED | HKD | 77,05 | 21.1. | | 0,77 | 8,90 | 28,03 | 16,21 | | 971986 | GAM MULTISTOCK - SWISS EQUITY CHF B | CHF | 1,173,39 | 20.1. | | 0,94 | 11,21 | 28,03 | 28,58 | | A2P2CV | JSS TWELVE SUSTAINABLE INSURANCE BOND IZ10 GBP ACC HEDGED | GBP | 130,19 | 20.1. | | 0,51 | 8,01 | 28,03 | - | | 937806 | BL EQUITIES AMERICA KLASSE B | USD | 117,31 | 20.1. | | -1,00 | 2,53 | 28,03 | 25,29 | | A2DTSQ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 USD | USD | 7,88 | 21.1. | | 0,90 | 20,51 | 28,03 | 13,71 | | A0YFD4 | JANUS HENDERSON HIGH YIELD FUND I2 USD | USD | 25,08 | 20.1. | | 0,88 | 9,23 | 28,02 | 18,13 | | A2JCPB | BGF ASIAN DRAGON FUND D2 HEDGED AUD | AUD | 29,01 | 21.1. | | 3,90 | 33,75 | 28,02 | -2,32 | | A40YND | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP ACCUMULATION | GBP | 134,04 | 20.1. | | 0,77 | 17,37 | 28,02 | 2,33 | | A144CE | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UA USD | USD | 107,44 | 16.1. | | 0,22 | 4,69 | 28,02 | - | |
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