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A2DKQB | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC EUR | EUR | 17,05 | 15.1. |   | 5,12 | 17,91 | 29,46 | 13,06 |  | A0Q8D3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD | USD | 30,47 | 16.1. |  | 0,43 | 20,72 | 26,64 | 13,06 | | A2DSZS | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK | NOK | 1,322,39 | 15.1. | | 0,86 | 9,25 | 21,90 | 13,06 | | A2DH3R | LAZARD EUROPEAN ALTERNATIVE FUND B ACC EUR | EUR | 122,70 | 15.1. | | 1,96 | 5,59 | 7,78 | 13,06 | | A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 21,65 | 15.1. | | 1,50 | 4,79 | 34,47 | 13,05 | | A12CVE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | USD | 28,06 | 15.1. | | 4,00 | 24,32 | 22,48 | 13,05 | | A2JP9F | CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | EUR | 12,52 | 15.1. | | 0,35 | 5,65 | 21,81 | 13,05 | | A2JSED | AXA WF US ENHANCED HIGH YIELD BONDS A CAPITALISATION USD | USD | 126,16 | 15.1. | | 0,27 | 6,52 | 20,74 | 13,05 | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 21,49 | 15.1. | | 7,50 | 45,01 | 48,51 | 13,05 | | A2H7FE | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 129,29 | 15.1. | | 1,28 | 23,65 | 31,53 | 13,05 | | 81167 | RAIFFEISEN GEWINNFREIBETRAG MIX (R) (T) | EUR | 147,45 | 16.1. | | 1,51 | 6,88 | 19,32 | 13,04 | | A2PGVW | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,43 | 15.1. | | 0,45 | 6,26 | 20,21 | 13,04 | | 81166 | RAIFFEISEN GEWINNFREIBETRAG MIX (R) (A) | EUR | 81,12 | 16.1. | | 1,50 | 6,87 | 19,32 | 13,04 | | A2AFCZ | ISHARES MSCI EM SRI UCITS ETF USD (ACC) | USD | 9,94 | 15.1. | | 3,98 | 37,26 | 35,68 | 13,03 | | A2PA2V | LO FUNDS - EVENT DRIVEN, (USD) PA | USD | 12,39 | 15.1. | | 0,16 | 3,55 | 17,21 | 13,03 | | A2ASD2 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 111,89 | 16.1. |  | 1,85 | 1,04 | 7,69 | 13,03 | | A2DF30 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AC | USD | 12,83 | 15.1. | | 0,20 | 5,70 | 17,59 | 13,03 | | A1JDMK | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F CAPITALISATION EUR | EUR | 150,00 | 15.1. | | 0,31 | 3,94 | 15,00 | 13,03 | | A1J4N7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 USD | USD | 12,93 | 16.1. | | 0,39 | 20,66 | 26,69 | 13,03 | | A1JCX2 | ALLIANZ US HIGH YIELD - AM (H2-AUD) - AUD | AUD | 5,79 | 16.1. | | 0,49 | 7,31 | 20,08 | 13,03 | |
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