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A2JRC3 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C M INC | USD | 9,51 | 6.3. |   | -0,29 | 3,36 | 26,00 | 36,85 |  | A0Q7N3 | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-USD | USD | 29,17 | 5.3. |  | 0,90 | 7,56 | 26,00 | 23,92 | | A14UYG | INVESCO BALANCED-RISK ALLOCATION FUND Z (GBP HEDGED) ACCUMULATION | GBP | 16,96 | 6.3. | | 8,72 | 15,69 | 26,00 | 16,56 | | A1CU7N | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) USD | USD | 57,18 | 5.3. | | 0,31 | 14,15 | 26,00 | 11,06 | | A2AHQH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR DISTRIBUTION | EUR | 82,03 | 5.3. | | 0,80 | 12,14 | 26,00 | -9,14 | | A41EB3 | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR AD | EUR | 52,43 | 5.3. | | 2,49 | 13,14 | 26,00 | 20,03 | | A2QP4N | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A INCOME USD | USD | 104,22 | 6.3. | | -2,39 | 10,85 | 26,00 | 20,26 | | A40AF8 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND E | EUR | 1,748,32 | 5.3. | | 0,50 | 7,96 | 26,00 | 49,51 | | A1C6ED | AXA WF GLOBAL CONVERTIBLES A (H) CAPITALISATION USD PF | USD | 159,32 | 5.3. | | 1,92 | 13,02 | 25,99 | 6,04 | | 972002 | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 4,411,45 | 4.3. | | 0,58 | 10,20 | 25,99 | 15,86 | | A2JHDZ | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 EUR | EUR | 84,97 | 5.3. | | 3,06 | 2,98 | 25,99 | 19,21 | | A2ABYZ | UBS (LUX) GLOBAL HIGH YIELD BOND FUND P-ACC | USD | 160,51 | 4.3. | | -0,32 | 3,67 | 25,99 | 18,45 | | A2P920 | CANDRIAM BONDS EURO HIGH YIELD, S4 - CAPITALISATION | EUR | 1,883,45 | 5.3. | | 0,41 | 5,09 | 25,99 | - | | A1W1ZC | PICTET - GLOBAL EMERGING DEBT - I EUR | EUR | 466,86 | 5.3. | | 3,35 | 6,45 | 25,99 | 20,58 | | A2AKWN | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 1,001,34 | 4.3. | | 0,58 | 10,20 | 25,99 | 15,85 | | A14YLY | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-USD | USD | 9,72 | 5.3. | | 0,89 | 7,54 | 25,99 | 23,92 | | A1XD5A | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - P EUR | EUR | 150,68 | 4.3. | | 1,48 | 7,25 | 25,99 | 15,85 | | 973808 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y ACCUMULATING USD | USD | 474,77 | 5.3. | | 0,92 | 13,51 | 25,98 | 15,33 | | A2AEXB | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - P DY EUR | EUR | 138,37 | 4.3. | | 1,48 | 7,24 | 25,98 | 15,86 | | A2AH3C | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) USD | USD | 124,72 | 5.3. | | 0,31 | 14,14 | 25,98 | 11,05 | |
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