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A0YFEE | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - USD | USD | 161,48 | 16.1. |   | 0,42 | 9,31 | 25,23 | 21,33 |  | A2QDXB | CHAMPION ETHICAL EQUITY FUND - EUROPE EUR | EUR | 128,48 | 15.1. |  | 2,42 | 10,28 | 25,22 | 23,29 | | A2PK8V | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND GU2 EUR | EUR | 179,47 | 16.1. | | 0,48 | 5,89 | 25,22 | 13,09 | | A1KB0F | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT AUD H | AUD | 10,14 | 15.1. | | 0,60 | 12,10 | 25,22 | - | | A2PWG5 | ALLIANZ GLOBAL WATER - AT - USD | USD | 14,68 | 16.1. | | 3,72 | 10,96 | 25,22 | 24,16 | | A12E11 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK | NOK | 1,651,15 | 15.1. | | 0,76 | 7,82 | 25,22 | 14,31 | | A21KT | CONVERTINVEST FAIR & SUSTAINABLE FUND R A | EUR | 106,21 | 16.1. | | 3,21 | 21,77 | 25,22 | 2,86 | | A2P3ZH | T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND S | USD | 12,86 | 16.1. |  | 0,47 | 7,26 | 25,22 | 13,81 | | A40YPJ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 152,39 | 15.1. | | 0,75 | 7,01 | 25,22 | 19,67 | | A1KAG7 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE EUR | EUR | 352,57 | 15.1. | | 5,90 | 5,33 | 25,22 | 57,02 | | A112FZ | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I USD | USD | 168,29 | 16.1. | | 0,38 | 11,80 | 25,22 | 18,24 | | A11833 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 164,02 | 15.1. | | 1,12 | 10,46 | 25,22 | 22,14 | | A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 142,57 | 15.1. | | 4,51 | 19,11 | 25,22 | 86,24 | | A1XD4Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (AUD-HEDGED) | AUD | 89,48 | 15.1. | | 0,29 | 9,76 | 25,21 | 16,77 | | A2P1W3 | NORDEA 1 - EUROPEAN HIGH YIELD OPPORTUNITIES FUND - BP - EUR | EUR | 159,40 | 16.1. | | 0,51 | 6,19 | 25,21 | 24,80 | | A0HJC | ALLIANZ INVEST PORTFOLIO BLUE T EUR | EUR | 15,94 | 16.1. | | 1,72 | 7,52 | 25,21 | 9,36 | | A1J7E7 | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I2 ACCUMULATING | GBP | 16,24 | 15.1. | | 0,43 | 8,27 | 25,21 | 18,11 | | A1WYZQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 73,29 | 15.1. | | 0,60 | 11,67 | 25,21 | 16,79 | | A1W87M | SALAR FUND PLC E1 USD | USD | 206,18 | 15.1. | | 1,11 | 11,69 | 25,21 | 25,90 | | A3DN5M | BGF EMERGING MARKETS FUND I4 EUR | EUR | 12,14 | 16.1. | | 5,84 | 22,04 | 25,20 | - | |
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