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A0CAZB | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND JDM | USD | 8,89 | 14.1. |   | 0,34 | 9,62 | 25,42 | 8,65 |  | DBX0M2 | XTRACKERS CSI300 SWAP UCITS ETF 1C | USD | 20,12 | 14.1. | | 2,76 | 37,17 | 25,42 | 1,92 | | A0HNNW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) | USD | 26,94 | 13.1. |  | 0,41 | 9,07 | 25,42 | 16,52 | | A1419T | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 EUR | EUR | 15,00 | 14.1. | | 0,87 | 14,59 | 25,42 | 9,01 | | A3CT71 | NEUBERGER BERMAN SHORT DURATION EURO BOND FUND USD I ACCUMULATING | USD | 121,83 | 14.1. | | 0,37 | 6,53 | 25,42 | - | | A1W29W | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD - DURATION (HEDGED) | USD | 146,80 | 14.1. | | 0,39 | 6,83 | 25,42 | 21,75 | | A1J502 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 242,49 | 13.1. | | 0,25 | 5,94 | 25,42 | 30,03 | | A1JC2Y | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (M-DIST) | USD | 8,64 | 13.1. | | 0,35 | 9,07 | 25,41 | 16,48 | | A2PCGM | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR AD | EUR | 1,111,90 | 14.1. | | 1,50 | 1,70 | 25,41 | 24,01 | | A2JDMS | BGF DYNAMIC HIGH INCOME FUND A6 SGD HEDGED | SGD | 7,43 | 14.1. |  | 1,09 | 10,76 | 25,41 | 15,90 | | 70875 | APOLLO KONSERVATIV | EUR | 19,97 | 14.1. | | 1,17 | 7,76 | 25,41 | 15,88 | | A2PCGL | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR | EUR | 3,164,48 | 14.1. | | 1,50 | 1,70 | 25,41 | 24,00 | | A12FNR | NORDEA 1 - EMERGING MARKET BOND FUND - HBI - EUR | EUR | 114,75 | 14.1. | | -0,04 | 13,74 | 25,41 | 0,06 | | A1H8SS | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) NA | USD | 26,37 | 13.1. | | 0,57 | 6,88 | 25,41 | 11,60 | | A0RPAF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDHEUR | EUR | 9,45 | 14.1. | | 0,17 | 13,16 | 25,41 | -2,85 | | A2QDUY | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND I2 HNOK | NOK | 154,65 | 14.1. | | 0,51 | 9,09 | 25,41 | 11,10 | | A2AFSE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) EUR | EUR | 48,32 | 14.1. | | 0,44 | 3,33 | 25,40 | -31,28 | | A2ACZ3 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - GBP (AIDIV) | GBP | 72,26 | 1.12. | | 6,78 | 6,35 | 25,40 | 6,80 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 235,69 | 14.1. | | 4,80 | 38,02 | 25,40 | -8,87 | | A2JRBU | M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | EUR | 12,11 | 15.1. | | 0,22 | 13,50 | 25,40 | 5,49 | |
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