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A3DV3Z | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND Z | USD | 17,18 | 15.1. |   | 0,35 | 9,22 | 26,88 | - |  | A12AVZ | AXA WF US DYNAMIC HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 168,08 | 15.1. |  | 0,37 | 5,01 | 26,88 | 18,76 | | A0Q4CY | BANKHAUS BAUER PREMIUM SELECT | EUR | 157,18 | 14.1. | | 2,19 | 7,67 | 26,88 | 26,88 | | A3CUKG | AMUNDI FUNDS EUROPE EQUITY SELECT - A2 EUR | EUR | 65,80 | 15.1. | | 2,67 | 15,26 | 26,88 | - | | A0RFKJ | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED GBP SHARES | GBP | 50,52 | 16.1. | | 0,84 | 8,18 | 26,88 | 22,63 | | A2DRAE | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H INC | EUR | 6,31 | 15.1. | | -0,10 | 10,78 | 26,88 | 0,56 | | 763710 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 95,32 | 14.1. | | 2,38 | 15,61 | 26,87 | 8,95 | | A2JGKL | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS R USD ACCUMULATING PORTFOLIO HEDGED | USD | 3,37 | 16.1. | | 4,25 | 8,00 | 26,87 | - | | A1XCUG | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV | GBP | 91,96 | 15.1. | | 0,45 | 8,01 | 26,87 | 23,89 | | A3C7MA | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED AUD | AUD | 118,85 | 15.1. | | 0,48 | 6,77 | 26,87 | - | | A111QQ | IMGP GLOBAL DIVERSIFIED INCOME FUND R EUR HP | EUR | 222,13 | 14.1. | | 1,45 | 16,76 | 26,87 | 5,08 | | A2DMF1 | BNP PARIBAS FUNDS AQUA CLASSIC RH CZK CAPITALISATION | CZK | 2,338,76 | 14.1. | | 4,56 | 5,81 | 26,87 | 53,59 | | A1JH7Q | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 208,68 | 14.1. | | 0,53 | 8,85 | 26,86 | 22,36 | | A14XLH | JSS EQUITY - EUROPE P USD ACC | USD | 154,62 | 15.1. | | 2,55 | 27,25 | 26,86 | 26,30 | | 813026 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INVESTOR USD INCOME | USD | 7,49 | 15.1. | | 0,40 | 8,46 | 26,86 | 19,82 | | A2AR9C | SQUAD AGUJA OPPORTUNITIES - I | EUR | 185,75 | 16.1. | | 1,32 | 11,23 | 26,86 | 12,09 | | A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 107,70 | 15.1. | | 0,45 | 12,55 | 26,86 | - | | A2PZMC | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION USD | USD | 125,03 | 15.1. | | 0,32 | 6,91 | 26,86 | 28,99 | | 798090 | BNY MELLON ASIAN OPPORTUNITIES FUND USD B | USD | 5,95 | 15.1. | | 2,20 | 25,03 | 26,86 | -8,41 | | A14RGZ | GAMCO ALL CAP VALUE CLASS I EUR | EUR | 14,14 | 15.1. | | 5,77 | 12,08 | 26,86 | 22,80 | |
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