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A0RC8U | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH A (ACC) - EUR | EUR | 272,73 | 16.1. |   | 7,89 | -3,84 | 24,26 | -15,45 |  | A2H9BE | SQUAD POINT FIVE - R | EUR | 186,80 | 16.1. | | 2,77 | 8,54 | 24,26 | 57,15 | | A2H9W8 | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 EUR | EUR | 124,99 | 15.1. | | 1,14 | 8,18 | 24,26 | 15,95 | | A2P9S5 | PICTET - STRATEGIC CREDIT - E USD | USD | 119,51 | 15.1. |  | 0,46 | 8,70 | 24,26 | 17,03 | | A1KAMH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED SEK | SEK | 166,77 | 15.1. | | 2,63 | 14,30 | 24,25 | 17,38 | | A2H6RY | UBS (LUX) CREDIT INCOME FUND Q-ACC | USD | 137,67 | 14.1. | | 0,50 | 9,31 | 24,25 | - | | A2P6RL | AZ FUND 1 - AZ ALLOCATION - TREND - A-JPY HE (ACC) | JPY | 779,00 | 15.1. | | 1,28 | 10,74 | 24,25 | 38,96 | | DWS2EY | DWS INVEST CHINA BONDS USD FCH (P) | USD | 130,66 | 15.1. | | 0,08 | 4,06 | 24,25 | 26,12 | | A1J4SY | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A | EUR | 27,67 | 15.1. | | 1,88 | -4,95 | 24,25 | 42,78 | | A1J79J | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH-GBP | GBP | 15,71 | 15.1. | | 0,44 | 11,11 | 24,25 | 12,43 | | 607947 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES | USD | 8,53 | 15.1. |  | 0,47 | 8,34 | 24,25 | 14,84 | | A3DZTW | SALAR FUND PLC C1 GBP D INC | GBP | 197,27 | 15.1. | | 1,11 | 11,56 | 24,24 | - | | A111QN | IMGP US HIGH YIELD FUND R USD | USD | 245,95 | 14.1. | | 0,75 | 7,07 | 24,24 | 14,96 | | A2P633 | SWISSCANTO (LU) BOND FUND COMMITTED EMERGING MARKETS OPPORTUNITIES AT | USD | 117,37 | 15.1. | | 0,24 | 15,85 | 24,24 | 7,30 | | A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 132,44 | 15.1. | | 0,88 | 9,37 | 24,24 | 15,46 | | A12EB8 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 140,18 | 15.1. | | 0,34 | 10,01 | 24,24 | 21,17 | | A2PM7A | INVESCO EMERGING MARKETS LOCAL DEBT FUND A ACCUMULATION - USD | USD | 11,69 | 16.1. | | 0,52 | 19,89 | 24,24 | 8,12 | | A14UL1 | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | EUR | 142,86 | 16.1. | | 1,85 | 6,72 | 24,24 | 19,46 | | A14UR8 | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD O EUR | EUR | 11,633,00 | 15.1. | | 0,50 | 6,33 | 24,24 | 19,18 | | A2JDGZ | ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-U | USD | 1,470,91 | 15.1. | | 0,05 | 5,55 | 24,23 | 27,67 | |
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