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A0D8HF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MV | USD | 18,05 | 23.1. |   | 0,84 | 7,55 | 27,96 | 20,86 |  | A1CVDU | VERITAS ASIAN FUND B GBP | GBP | 835,60 | 23.1. |  | 9,24 | 37,90 | 27,96 | -2,41 | | A1JU0Q | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I EUR H | EUR | 29,34 | 22.1. | | 0,41 | 4,15 | 27,95 | 28,40 | | A2QDAE | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,27 | 22.1. | | 0,63 | 7,66 | 27,95 | 20,56 | | A141F9 | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF GBP (HEDGED) INCOME | GBP | 9,04 | 22.1. | | 0,57 | 8,18 | 27,95 | 28,45 | | A2JQ7N | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | EUR | 17,48 | 23.1. | | 3,78 | 16,80 | 27,95 | 6,09 | | A0CAMC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION USD | USD | 62,38 | 23.1. | | 0,84 | 7,55 | 27,95 | 20,84 | | A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 125,25 | 22.1. | | 1,19 | 19,93 | 27,95 | 15,35 | | A3CXH0 | ROBECO FINANCIAL INSTITUTIONS BONDS MH USD | USD | 164,99 | 22.1. | | 0,77 | 6,51 | 27,95 | 17,78 | | A0J2S6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 34,29 | 22.1. | | 0,53 | 7,90 | 27,95 | 22,64 | | A2DHN0 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC.) | USD | 1,50 | 22.1. | | 0,49 | 6,72 | 27,95 | 30,09 | | A2N38T | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC.) | USD | 1,42 | 22.1. | | 0,59 | 8,01 | 27,95 | 22,49 | | A2DQ9K | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC.) | USD | 0,99 | 22.1. | | 0,49 | 6,72 | 27,94 | 30,07 | | A0Q7NV | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 13,37 | 22.1. | | 5,19 | 19,91 | 27,94 | 13,11 | | A14ULX | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | EUR | 160,03 | 23.1. | | 1,30 | 5,67 | 27,94 | 24,58 | | A3CPS6 | ALMA ELECTRON GLOBAL FUND - J PF (ACC) EUR-H1 | EUR | 14,47 | 22.1. | | 1,62 | 8,80 | 27,94 | - | | A1W68J | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH-GBP | GBP | 7,86 | 22.1. | | 2,42 | 14,98 | 27,94 | 18,07 | | A0M1XQ | T.ROWE PRICE FUNDS SICAV EMERGING LOCAL MARKETS BOND FUND I | USD | 16,44 | 23.1. | | 1,61 | 18,96 | 27,94 | 11,38 | | A14RSW | WELLINGTON EMERGING LOCAL DEBT FUND USD S ACCU | USD | 13,59 | 22.1. | | 1,21 | 18,85 | 27,93 | 12,77 | | A0M43V | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED I | EUR | 202,31 | 23.1. | | 1,30 | 5,67 | 27,93 | 24,57 | |
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