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A2PN2T | BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,29 | 22.1. |   | 0,43 | 7,60 | 28,05 | 20,39 |  | A1KTN | SCHOELLERBANK AKTIENFONDS DIVIDENDE A | EUR | 136,03 | 22.1. | | 1,67 | 11,24 | 28,05 | 39,47 | | A2N7HB | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) K-X-ACC, EUR | EUR | 137,92 | 20.1. |  | 0,66 | 5,36 | 28,05 | 34,41 | | A3CRHA | LO FUNDS - FALLEN ANGELS RECOVERY, (USD) IA | USD | 11,83 | 21.1. | | 0,45 | 11,72 | 28,05 | - | | A2QCML | PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS X ACCUMULATION USD | USD | 1,301,39 | 21.1. | | 0,70 | 7,41 | 28,05 | 22,75 | | A2H52B | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - M - USD | USD | 121,04 | 21.1. | | 0,54 | 7,70 | 28,04 | - | | A2ASZ8 | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3 EUR ACCUMULATING | EUR | 22,91 | 21.1. | | -0,51 | 2,59 | 28,04 | 102,03 | | A1Z90 | GUTMANN GLOBAL DIVIDENDS (A) EUR | EUR | 238,99 | 22.1. | | -0,52 | 10,11 | 28,04 | 44,96 | | A2QJ4V | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD DIST | USD | 124,86 | 21.1. | | 2,11 | 22,21 | 28,04 | - | | A2QSNJ | PHAIDROS FUNDS - BALANCED H | EUR | 148,22 | 22.1. | | 1,87 | -0,60 | 28,04 | 15,69 | | A3EBS6 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND C2 USD | USD | 135,49 | 22.1. | | 0,84 | 8,23 | 28,04 | 13,81 | | A0Q7VN | LUPUS ALPHA ALL OPPORTUNITIES FUND A | EUR | 136,65 | 21.1. | | 2,75 | 28,83 | 28,04 | 30,43 | | A2ARV2 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (GBP) NA | GBP | 133,84 | 21.1. | | 0,86 | 14,00 | 28,04 | 6,04 | | A1J4N4 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 HEDGED PLN | PLN | 12,33 | 21.1. | | 0,90 | 20,53 | 28,04 | 15,13 | | A07M6 | FOCUS GLOBALE AKTIEN (RVA) | EUR | 240,44 | 22.1. | | 2,00 | 1,41 | 28,04 | 20,27 | | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 147,94 | 21.1. |  | 0,33 | 6,65 | 28,03 | 31,74 | | A2JDMT | BGF DYNAMIC HIGH INCOME FUND A6 HKD HEDGED | HKD | 77,05 | 21.1. | | 0,77 | 8,90 | 28,03 | 16,21 | | A2N4W4 | CT (LUX) EUROPEAN SELECT 8EP EUR | EUR | 16,78 | 21.1. | | 2,45 | 3,22 | 28,03 | 34,96 | | A1JEE5 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR HGD | EUR | 131,56 | 21.1. | | 4,94 | 32,34 | 28,03 | -5,60 | | A2P9YG | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION USD | USD | 17,45 | 22.1. | | 5,12 | 36,54 | 28,03 | 0,81 | |
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