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A1J1HM | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE W2 USD | USD | 5,52 | 15.1. |   | 0,55 | 20,24 | 26,25 | 12,63 |  | A0RP2B | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A | EUR | 1,64 | 16.1. | | 3,13 | 11,68 | 18,35 | 12,63 | | 812876 | CANDRIAM BONDS CREDIT OPPORTUNITIES, S - CAPITALISATION | EUR | 266,24 | 14.1. | | 0,24 | 3,86 | 14,03 | 12,63 | | A2DKQF | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND I-ACC-EURO | EUR | 20,43 | 15.1. | | 3,03 | -2,81 | 8,15 | 12,62 | | A2AN6U | NEUBERGER BERMAN STRATEGIC INCOME FUND USD A DISTRIBUTING | USD | 10,34 | 15.1. |  | 0,37 | 9,12 | 19,15 | 12,62 | | A2PS2U | MFC OPPORTUNITIES ONE - ANTEILKLASSE T | EUR | 121,62 | 15.1. | | 2,36 | 22,37 | 15,32 | 12,62 | | A1W4TS | FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-EURO | EUR | 25,07 | 15.1. | | 7,60 | 27,10 | 23,89 | 12,62 | | A2ALEW | BGF US DOLLAR HIGH YIELD BOND FUND A6 HEDGED SGD | SGD | 7,56 | 16.1. | | 0,27 | 5,56 | 19,05 | 12,62 | | A0MRZ | MANDO AKTIV MULTI ASSETS T | EUR | 149,84 | 16.1. | | 1,65 | 8,03 | 20,16 | 12,62 | | A2P466 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS A POOLED | CHF | 125,46 | 15.1. | | 0,20 | 1,16 | 11,66 | 12,62 | | A1C81Z | BGF EURO SHORT DURATION BOND FUND D4 HEDGED GBP | GBP | 12,06 | 16.1. |  | 0,33 | 6,30 | 17,01 | 12,61 | | 988726 | DWS CONCEPT ARTS CONSERVATIVE | EUR | 253,66 | 15.1. | | 1,33 | 4,98 | 13,67 | 12,61 | | A0F9E | MANDO AKTIV MULTI ASSETS A | EUR | 133,58 | 16.1. | | 1,64 | 8,03 | 20,15 | 12,61 | | A2JALZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR RMB (HEDGED) ACCUMULATION | CNH | 134,39 | 15.1. | | 0,43 | 7,83 | 13,46 | 12,60 | | A2PC7B | AMUNDI FUNDS US HIGH YIELD BOND - M2 EUR HGD | EUR | 2,184,39 | 15.1. | | 0,54 | 6,04 | 18,64 | 12,60 | | A14VU2 | AMUNDI FUNDS MULTI-ASSET REAL RETURN - I EUR | EUR | 1,223,46 | 15.1. | | 1,74 | 8,32 | 17,39 | 12,60 | | A2PPHQ | ZANTKE GLOBAL CREDIT AMI S (A) | EUR | 110,40 | 15.1. | | 0,41 | -0,36 | 13,54 | 12,60 | | A2P38U | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 11,42 | 15.1. | | 0,08 | 13,89 | 32,24 | 12,60 | | A1H8B1 | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HBI - EUR | EUR | 10,02 | 16.1. | | 0,19 | 4,47 | 14,40 | 12,59 | | A0LG41 | AXA WF US HIGH YIELD BONDS I (H) DISTRIBUTION EUR | EUR | 81,51 | 15.1. | | 0,26 | 5,52 | 19,07 | 12,59 | |
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