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A3EDZ3 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD ACCUMULATION | USD | 112,69 | 14.1. |   | 0,82 | 17,67 | 24,99 | -1,80 |  | A1W4WH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ID | USD | 9,61 | 14.1. |  | 0,36 | 9,39 | 24,99 | 14,37 | | A3CSYP | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | USD | 132,51 | 13.1. | | 1,16 | 11,03 | 24,99 | - | | A3DDTM | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 129,36 | 14.1. | | 5,62 | 14,46 | 24,99 | - | | A2JLF4 | LIONTRUST GF HIGH YIELD BOND FUND A1 EUR ACCUMULATING | EUR | 12,55 | 15.1. |  | 0,48 | 8,07 | 24,98 | - | | A255E | LGT PB CONSERVATIVE (USD) (R)(T) | USD | 1,320,87 | 15.1. | | 0,98 | 14,84 | 24,98 | 17,29 | | A2DXPT | UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 91,44 | 13.1. | | 0,59 | 4,94 | 24,98 | 29,57 | | A0JM47 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | EUR | 36,72 | 14.1. | | 1,41 | 1,27 | 24,98 | 16,24 | | A2ALEU | BGF EUROPEAN FUND A2 HEDGED CNH | CNH | 204,77 | 15.1. | | 5,05 | 7,52 | 24,98 | 37,57 | | 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 | |
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