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A2PCGM | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR AD | EUR | 1,102,54 | 20.1. |   | 0,65 | 1,17 | 23,49 | 22,69 |  | A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 161,58 | 20.1. |  | 0,29 | 18,66 | 23,49 | 8,04 | | A1JVBG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION EUR HEDGED | EUR | 134,16 | 21.1. | | 0,90 | 12,05 | 23,49 | 11,04 | | A1W1B9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 87,10 | 20.1. | | 0,24 | 4,57 | 23,49 | 13,51 | | A1JT95 | CPR SILVER AGE - P | EUR | 2,971,75 | 20.1. | | -0,45 | 5,82 | 23,49 | 28,30 | | A2DWA3 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION USD QV | USD | 102,16 | 21.1. | | 0,42 | 6,29 | 23,49 | 26,05 | | A2PCGL | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR | EUR | 3,137,86 | 20.1. | | 0,65 | 1,17 | 23,49 | 22,69 | | A2ADYN | INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) QUARTERLY DISTRIBUTION | USD | 9,98 | 21.1. | | 0,17 | 7,99 | 23,49 | 15,38 | | A2JGHC | MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND - ZH (USD) | USD | 32,54 | 20.1. | | 0,46 | 6,34 | 23,49 | 11,55 | | A2PH2P | THEMATICS META FUND R/A (H-EUR) | EUR | 142,78 | 20.1. | | 0,46 | 0,28 | 23,49 | -3,00 | | A0X8U6 | ETHNA-AKTIV T EUR | EUR | 172,01 | 21.1. | | 0,63 | 7,97 | 23,49 | 19,73 | | A1T8RS | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 252,71 | 20.1. | | 0,25 | 4,57 | 23,49 | 13,50 | | A14UR8 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD O EUR | EUR | 11,620,94 | 20.1. | | 0,40 | 5,95 | 23,49 | 18,83 | | A1J5CT | FEDERATED HERMES US SMID EQUITY FUND CLASS F EUR ACC. SHARES | EUR | 6,58 | 21.1. | | 5,52 | -11,14 | 23,49 | - | | A2PMZX | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - M2 EUR | EUR | 1,503,42 | 20.1. | | -2,96 | -13,72 | 23,49 | 18,92 | | A2AB4N | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD (AIDIV) | USD | 79,70 | 20.1. | | 0,49 | 8,25 | 23,49 | 9,17 | | 940818 | ODDO BHF EURO HIGH YIELD BOND CI-EUR | EUR | 38,68 | 20.1. | | 0,26 | 5,27 | 23,49 | 18,66 | | A255D | LGT PB CONSERVATIVE (USD) (R)(T) | USD | 1,299,82 | 21.1. | | 0,40 | 12,66 | 23,49 | 15,24 | | A2AT1G | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 140,90 | 21.1. | | 0,42 | 8,50 | 23,49 | 18,46 | | A0Q7H6 | SEILERN AMERICA USD U R | USD | 443,09 | 20.1. | | -3,37 | -1,72 | 23,48 | 19,05 | |
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