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A1157N | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR E (MONTHLY) DISTRIBUTING | ZAR | 48,73 | 20.1. |   | 0,27 | 8,45 | 28,41 | 26,12 |  | A2JE16 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I GBP ACCUMULATION | GBP | 108,09 | 20.1. |  | 1,06 | 21,42 | 28,40 | 7,56 | | A14YS0 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-IT | USD | 190,76 | 20.1. | | 1,51 | 5,37 | 28,40 | 32,45 | | A1JTUZ | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) EUR | EUR | 35,63 | 20.1. | | 2,44 | 2,56 | 28,40 | 27,16 | | A2JRVM | BGF ASIAN GROWTH LEADERS FUND HEDGED D2 SGD | SGD | 13,61 | 20.1. | | 3,50 | 32,52 | 28,40 | -7,16 | | A2N6AQ | BERENBERG VARIATO - ANTEILKLASSE R A | EUR | 151,61 | 19.1. | | 2,43 | 12,65 | 28,40 | 20,26 | | A117J5 | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR E ACCUMULATING | ZAR | 198,01 | 20.1. | | 0,27 | 8,44 | 28,39 | - | | A14SD3 | INVESCO GLOBAL INCOME FUND C ACCUMULATION - EUR | EUR | 17,95 | 20.1. | | 1,05 | 8,55 | 28,39 | 30,13 | | A1W0FQ | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR B (MONTHLY) DISTRIBUTING | ZAR | 49,24 | 20.1. | | 0,26 | 8,43 | 28,39 | 23,72 | | A14L9L | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WH1 GBP | GBP | 15,24 | 20.1. | | 0,46 | 7,93 | 28,39 | - | | A2H57Q | AMUNDI MSCI EUROPE GROWTH UCITS ETF - ACC | EUR | 349,56 | 20.1. | | 3,27 | 8,66 | 28,39 | 40,96 | | A2H9JY | CPR INVEST - MEGATRENDS - R EUR - ACC | EUR | 177,60 | 16.1. | | 3,82 | 4,35 | 28,39 | 33,53 | | A2AD3V | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR M ACCUMULATING | EUR | 12,03 | 20.1. | | -0,08 | 11,39 | 28,39 | -0,17 | | A2AT1V | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TI USD | USD | 160,26 | 20.1. | | 0,39 | 7,96 | 28,39 | - | | A1W8VW | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND I2 USD | USD | 192,22 | 20.1. | | 0,43 | 8,37 | 28,39 | 15,08 | | A112CF | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AA | USD | 99,23 | 16.1. | | 0,46 | 7,09 | 28,38 | 24,96 | | A2DJSU | ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | USD | 178,89 | 20.1. | | 0,49 | 6,63 | 28,38 | 18,60 | | A3CP1C | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A AUD H | AUD | 24,29 | 20.1. | | 4,88 | 28,11 | 28,38 | -9,80 | | A40ATY | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND R STERLING | GBP | 391,27 | 19.1. | | 5,45 | 7,76 | 28,38 | 37,10 | | A2PGS4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC.) (HEDGED) | SGD | 1,86 | 16.1. | | 4,37 | -2,77 | 28,38 | 49,57 | |
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