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A2JPWK | M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | USD | 13,93 | 14.1. |   | 0,39 | 7,17 | 25,17 | 18,24 |  | A1W4T1 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO | EUR | 9,53 | 13.1. |  | 0,56 | 6,14 | 25,17 | 16,63 | | A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 28,30 | 13.1. | | 0,57 | 6,15 | 25,17 | 16,65 | | A2C03 | SB AKTIEN NORDAMERIKA A | EUR | 154,44 | 14.1. | | 1,27 | 4,43 | 25,16 | 48,29 | | A3EBQS | INVESCO TRANSITION GLOBAL INCOME FUND S ACCUMULATION - EUR | EUR | 12,59 | 14.1. |  | 0,99 | 6,28 | 25,16 | - | | A1422K | PGIM EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATION | EUR | 1,506,33 | 13.1. | | 0,47 | 4,83 | 25,16 | 15,55 | | A1J7E8 | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I2 DISTRIBUTING | GBP | 7,76 | 13.1. | | 0,49 | 9,11 | 25,16 | 18,40 | | A1T6LM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME C ACCUMULATION EUR HEDGED | EUR | 151,16 | 14.1. | | 0,57 | 9,22 | 25,16 | 12,52 | | A1H88Z | JUPITER EMERGING MARKET DEBT INCOME FUND, L USD INC | USD | 3,74 | 14.1. | | 1,53 | 8,12 | 25,16 | 0,24 | | 728503 | AXA WF OPTIMAL INCOME F CAPITALISATION EUR PF | EUR | 273,04 | 13.1. | | 2,96 | 18,27 | 25,16 | 22,67 | | A3CPJ3 | MORGAN STANLEY INVESTMENT FUNDS SAUDI EQUITY FUND I | USD | 42,68 | 13.1. | | 2,62 | -8,96 | 25,16 | - | | A1JJHA | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 20,01 | 13.1. | | 1,64 | 17,81 | 25,16 | 46,56 | | A2DUB1 | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO | EUR | 19,55 | 13.1. | | 3,82 | 0,21 | 25,16 | 70,30 | | A2DXPS | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 129,74 | 12.1. | | 0,51 | 4,85 | 25,16 | 29,49 | | A2DXPT | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 91,37 | 12.1. | | 0,52 | 4,85 | 25,16 | 29,50 | | 935730 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N DISTRIBUTION | EUR | 132,91 | 13.1. | | 2,57 | 15,38 | 25,16 | 5,79 | | A2PEU5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 92,71 | 13.1. | | 0,62 | 6,01 | 25,16 | 21,67 | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 172,04 | 13.1. | | 5,04 | 6,28 | 25,16 | 32,89 | | A2JALY | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV) | EUR | 89,98 | 13.1. | | 0,71 | 9,93 | 25,16 | 15,09 | | A1J693 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-QDIST-EURO | EUR | 9,66 | 13.1. | | 0,56 | 6,11 | 25,15 | 16,60 | |
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