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A0MMMM | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN GLOBAL SYSTEMATIC - P | EUR | 11,11 | 14.1. |   | 1,55 | -4,88 | 10,99 | 12,45 |  | A12ET4 | NEUBERGER BERMAN HIGH YIELD BOND FUND EUR Z ACCUMULATING | EUR | 13,64 | 15.1. | | 0,44 | 6,73 | 20,92 | 12,45 | | A1J3BA | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH-GBP | GBP | 13,90 | 15.1. | | 0,41 | 11,14 | 24,22 | 12,45 | | A2JD3J | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION | EUR | 310,04 | 14.1. | | 5,36 | 19,31 | 29,11 | 12,44 | | A0F69B | MEDICAL BIOHEALTH EUR H | EUR | 769,37 | 15.1. | | 0,67 | 46,01 | 51,84 | 12,44 | | A1JA6Q | DPAM L BONDS EUR HIGH YIELD SHORT TERM B | EUR | 152,38 | 14.1. |  | 0,25 | 3,96 | 14,22 | 12,44 | | 85692 | ÖBV-INVEST (A) EUR | EUR | 5,46 | 15.1. |  | -2,85 | 1,68 | 17,10 | 12,43 | | A0X78X | ALLIANZ EURO HIGH YIELD BOND - A - EUR | EUR | 112,62 | 15.1. | | 0,42 | 4,91 | 22,46 | 12,43 | | A1W17P | SALAR FUND PLC E2 EUR | EUR | 175,74 | 14.1. | | 0,88 | 8,75 | 16,55 | 12,43 | | A0RK4D | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (DIV) - EUR | EUR | 103,20 | 15.1. | | 1,31 | 9,55 | 18,39 | 12,43 | | A0JJ0Z | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR | EUR | 22,03 | 15.1. | | 7,49 | 26,63 | 28,48 | 12,43 | | A1JAMX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICEUR | EUR | 17,52 | 15.1. | | 1,62 | 2,08 | 24,38 | 12,43 | | A1J79J | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH-GBP | GBP | 15,71 | 15.1. | | 0,44 | 11,11 | 24,25 | 12,43 | | A0RCLA | ALLIANZ EURO HIGH YIELD BOND - AT - EUR | EUR | 194,30 | 15.1. | | 0,42 | 4,91 | 22,45 | 12,42 | | A1EZM | GUTMANN INVESTOR FUNDAMENTAL (T) EUR | EUR | 121,76 | 15.1. | | 0,56 | 3,03 | 17,38 | 12,42 | | A2PYCM | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2D DISTRIBUTION GBP | GBP | 16,49 | 15.1. | | 0,85 | 15,70 | 18,51 | 12,42 | | A3CXMP | ROBECO HIGH YIELD BONDS DH AUD | AUD | 128,07 | 14.1. | | 0,68 | 7,53 | 17,42 | 12,42 | | A1182C | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II CHF-RT | CHF | 142,21 | 15.1. | | 2,10 | 3,11 | 13,05 | 12,42 | | A2P4F1 | UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | EUR | 178,51 | 14.1. | | 4,94 | 24,57 | 22,00 | 12,42 | | A2ARWL | LO FUNDS - ASIA VALUE BOND, (USD) SA | USD | 191,13 | 14.1. | | 0,92 | 15,03 | 33,96 | 12,42 | |
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