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A12B8A | ALPEN PB VERMÖGENSFONDS DEFENSIV I | EUR | 130,28 | 16.1. |   | 1,99 | 7,67 | 24,31 | 16,11 |  | A3DCFE | EDMOND DE ROTHSCHILD SICAV - CORPORATE HYBRID BONDS J EUR | EUR | 99,08 | 14.1. | | 0,38 | 6,19 | 24,31 | - | | A1JGPJ | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS CORPORATE DEBT FUND A | USD | 44,23 | 16.1. | | 0,82 | 7,46 | 24,31 | 9,26 | | 986760 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - I | EUR | 34,16 | 16.1. |  | 0,47 | 5,08 | 24,31 | 17,03 | | A1J7BV | BGF EMERGING MARKETS CORPORATE BOND D2 USD | USD | 16,62 | 16.1. | | 0,48 | 9,27 | 24,31 | 9,78 | | A0RF54 | SALAR FUND PLC C1 GBP | GBP | 206,17 | 15.1. | | 1,11 | 11,57 | 24,31 | 23,98 | | A1T9G9 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 92,88 | 15.1. | | 0,39 | 9,51 | 24,31 | 11,74 | | A1H9SG | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P CAP USD | USD | 298,79 | 15.1. | | 0,44 | 19,21 | 24,30 | 2,97 | | A2DQWM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 145,38 | 15.1. | | 0,73 | 6,74 | 24,30 | 18,10 | | A1155R | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE P-6%-MDIST, USD | USD | 75,90 | 14.1. |  | 0,51 | 8,11 | 24,30 | 18,27 | | A1W0TD | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD A ACCUMULATING | USD | 10,18 | 15.1. | | 0,89 | 20,47 | 24,30 | 3,14 | | A0YJXL | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE P-MDIST, USD | USD | 75,88 | 14.1. | | 0,50 | 8,10 | 24,30 | 18,26 | | A3C846 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 11,05 | 15.1. | | 2,60 | -2,99 | 24,30 | - | | A2PRHZ | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) EUR-H2 | EUR | 19,44 | 15.1. | | 1,14 | 10,71 | 24,30 | 37,29 | | A2QBPZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,79 | 15.1. | | 0,39 | 9,50 | 24,30 | 23,57 | | A12FQ1 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I USD | USD | 17,14 | 15.1. | | 1,18 | 10,15 | 24,29 | 13,89 | | 986503 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 385,73 | 14.1. | | 0,51 | 8,11 | 24,29 | 18,26 | | A12HVC | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR | EUR | 133,03 | 15.1. | | 0,77 | 9,24 | 24,29 | 13,73 | | A2JG0A | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND Y-ACC-USD | USD | 13,61 | 15.1. | | 0,29 | 7,59 | 24,29 | 21,63 | | A1T9HA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 169,23 | 15.1. | | 0,39 | 9,51 | 24,29 | 11,73 | |
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