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A0NGW6 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-EURO | EUR | 28,29 | 15.1. |   | 0,53 | 5,80 | 24,96 | 16,56 |  | 797785 | PICTET - EUR HIGH YIELD - P | EUR | 303,05 | 14.1. | | 0,53 | 6,26 | 24,95 | 13,87 | | LYX0PY | LYXOR FLEXIBLE ALLOCATION CLASS M (EUR) | EUR | 152,73 | 15.1. |  | 1,78 | 14,11 | 24,95 | 12,84 | | A14VH5 | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE Q-ACC, USD | USD | 167,56 | 14.1. | | 1,60 | 13,22 | 24,95 | 24,33 | | A12AQ0 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC.) | EUR | 2,71 | 15.1. | | 4,57 | -2,15 | 24,95 | 38,51 | | A2JR9T | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E ACCUMULATION EUR | EUR | 16,80 | 15.1. | | 2,80 | 1,71 | 24,95 | 46,19 | | A0NG0W | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A | EUR | 4,22 | 15.1. | | 4,57 | -2,15 | 24,95 | 38,51 | | A112R8 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 98,44 | 15.1. | | 1,12 | 10,37 | 24,95 | 21,78 | | A2JR9U | CT (LUX) SUSTAINABLE GLOBAL EQUITY 1EP INCOME EUR | EUR | 13,42 | 15.1. | | 2,80 | 1,72 | 24,95 | 46,17 | | A2N7X7 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 149,81 | 15.1. | | 0,61 | 5,69 | 24,95 | 21,54 | | A1J7BX | BGF EMERGING MARKETS CORPORATE BOND I2 USD | USD | 16,93 | 16.1. | | 0,47 | 9,51 | 24,94 | 10,73 | | A0Q1NV | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - EUR | EUR | 162,13 | 16.1. | | 6,62 | 25,13 | 24,94 | -2,76 | | 797786 | PICTET - EUR HIGH YIELD - P DY | EUR | 84,55 | 14.1. |  | 0,54 | 6,26 | 24,94 | 13,89 | | A2PB8Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 86,37 | 15.1. | | 0,62 | 8,76 | 24,94 | 17,06 | | A0MK56 | BGF EMERGING MARKETS BOND FUND I2 HEDGED CHF | CHF | 10,52 | 16.1. | | 0,67 | 10,74 | 24,94 | 2,53 | | A2PN3X | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI DISTRIBUTION EUR HEDGED | EUR | 0,88 | 15.1. | | 0,14 | 5,86 | 24,94 | 24,01 | | A0M0J9 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - USD | USD | 157,10 | 16.1. | | 4,29 | 19,78 | 24,94 | 8,86 | | A143T | GENERALI WERTSICHERUNGSKONZEPT 90 - VERMÖGENSAUFBAU (R) | EUR | 133,00 | 16.1. | | 2,58 | 5,99 | 24,93 | 23,58 | | A2JMC2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR CAD (HEDGED) INCOME | CAD | 10,40 | 15.1. | | 0,78 | 9,39 | 24,93 | 18,06 | | A1J693 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-QDIST-EURO | EUR | 9,66 | 15.1. | | 0,55 | 5,78 | 24,93 | 16,59 | |
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