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A2DXPS | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 129,84 | 13.1. |   | 0,59 | 4,93 | 24,98 | 29,55 |  | A117XR | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AP - EUR | EUR | 133,15 | 15.1. | | 0,56 | 5,52 | 24,98 | 14,93 | | A2PCL0 | AMUNDI FUNDS STRATEGIC BOND - I2 EUR | EUR | 134,50 | 14.1. | | 1,43 | 5,39 | 24,98 | 12,16 | | A1KB0F | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT AUD H | AUD | 10,12 | 14.1. | | 0,40 | 12,82 | 24,98 | - | | 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 5,34 | 15.1. |  | 2,18 | 24,41 | 24,97 | -10,67 | | A1J53Z | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BP - EUR | EUR | 210,44 | 15.1. | | 0,56 | 5,53 | 24,97 | 14,91 | | A2JEMG | VANECK GLOBAL FALLEN ANGEL HIGH YIELD BOND UCITS ETF A USD | USD | 73,50 | 14.1. | | 0,36 | 11,61 | 24,97 | 16,05 | | A1J531 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - EUR | EUR | 10,84 | 15.1. | | 0,64 | 6,91 | 24,97 | 17,71 | | A1W4T1 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-EURO | EUR | 9,53 | 14.1. |  | 0,56 | 6,10 | 24,97 | 16,63 | | A2PRU2 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC.) (HEDGED) | USD | 1,36 | 15.1. | | 3,11 | 14,93 | 24,97 | 21,69 | | 529936 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BI - EUR | EUR | 46,21 | 15.1. | | 0,63 | 6,92 | 24,97 | 17,66 | | A2QCM1 | NEUBERGER BERMAN US LONG SHORT EQUITY FUND GBP I3 DISTRIBUTING | GBP | 12,64 | 14.1. | | -0,13 | 6,82 | 24,97 | 22,45 | | A1W4WG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND IC | USD | 15,67 | 14.1. | | 0,35 | 9,38 | 24,97 | 14,38 | | A1JJN0 | OSTRUM EURO HIGH INCOME FUND S/A (EUR) | EUR | 202,21 | 14.1. | | 0,63 | 7,43 | 24,97 | 16,27 | | A3EARC | BNP PARIBAS FUNDS AQUA UI9 CAPITALISATION | EUR | 112,07 | 14.1. | | 4,57 | 6,17 | 24,97 | - | | A2N8ZK | M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | USD | 15,35 | 15.1. | | 1,61 | 11,82 | 24,97 | 24,22 | | A2QQDM | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (AUD) | AUD | 11,64 | 13.1. | | 1,57 | 11,36 | 24,96 | - | | A14Y1Z | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE AH1 EUR | EUR | 17,62 | 14.1. | | 3,04 | 18,81 | 24,96 | 34,09 | | A2PAAP | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,57 | 14.1. | | 0,63 | -10,77 | 24,96 | 57,58 | | A2N7X7 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 149,83 | 14.1. | | 0,62 | 5,93 | 24,96 | 21,57 | |
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