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DBX0PR | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | EUR | 15,99 | 15.1. |   | 0,42 | 5,41 | 22,10 | 16,21 |  | A1W49X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - GBP | GBP | 152,18 | 15.1. |  | 0,77 | 7,92 | 27,34 | 16,21 | | A1JJN4 | OSTRUM EURO HIGH INCOME FUND S/D (EUR) | EUR | 102,41 | 15.1. | | 0,65 | 7,24 | 24,88 | 16,21 | | 82013 | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (R) (A) | EUR | 179,17 | 16.1. | | 4,80 | 12,71 | 39,14 | 16,21 | | A3C65M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 101,94 | 15.1. | | 0,87 | 8,29 | 20,16 | 16,21 | | A2PRKS | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC I USD DIST | USD | 159,04 | 15.1. | | 0,98 | 10,00 | 34,84 | 16,21 | | A1KAS6 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD A (WEEKLY) DISTRIBUTING | USD | 6,71 | 15.1. | | 0,46 | 7,66 | 23,44 | 16,20 | | A2N4Q4 | ODDO BHF AVENIR EURO GC-EUR | EUR | 223,04 | 15.1. | | 6,07 | 18,00 | 20,69 | 16,20 | | A1JSHK | SEILERN WORLD GROWTH GBP U R | GBP | 748,99 | 15.1. | | 0,40 | -9,32 | 8,48 | 16,20 | | A2N8CS | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (ACC.) | GBP | 11,724,20 | 15.1. | | 0,15 | 4,23 | 14,68 | 16,20 | | A0RK3A | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (D) | EUR | 149,53 | 15.1. | | 2,92 | 2,74 | 7,19 | 16,20 | | A1JDBY | GAM STAR CREDIT OPPORTUNITIES (USD) ORD INC – USD | USD | 12,24 | 15.1. | | 0,29 | 7,31 | 21,59 | 16,20 | | A1JHH0 | GAM STAR CREDIT OPPORTUNITIES (USD) ORD ACC - USD | USD | 21,71 | 15.1. | | 0,29 | 7,31 | 21,59 | 16,20 | | A0RA11 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (C) | EUR | 285,63 | 15.1. | | 2,91 | 2,74 | 7,19 | 16,19 | | A2DW7Z | OFI INVEST ESG EURO HIGH YIELD GR | EUR | 128,65 | 14.1. | | 0,78 | 4,09 | 21,62 | 16,19 | | 82014 | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (R) (T) | EUR | 253,46 | 16.1. | | 4,80 | 12,70 | 39,13 | 16,19 | | A2AUE9 | ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | USD | 8,69 | 15.1. | | 4,31 | 26,58 | 40,23 | 16,19 | | A28LJ | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (R) (VTA) | EUR | 169,62 | 16.1. | | 4,80 | 12,70 | 39,14 | 16,19 | | A2JEMG | VANECK GLOBAL FALLEN ANGEL HIGH YIELD BOND UCITS ETF A USD | USD | 73,50 | 15.1. | | 0,36 | 10,97 | 24,98 | 16,19 | | FF0118 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-GMDIST-GBP | GBP | 0,94 | 15.1. | | 4,61 | 7,35 | 13,22 | 16,19 | |
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