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807574 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC MONTHLY DIVIDEND | USD | 7,65 | 22.1. |   | 1,06 | 6,62 | 23,85 | 13,53 |  | A2JQM1 | M&G (LUX) POSITIVE IMPACT FUND USD L ACC | USD | 17,98 | 23.1. | | 4,01 | 12,20 | 23,85 | 14,03 | | A2JEXM | BGF DYNAMIC HIGH INCOME FUND E2 EUR HEDGED | EUR | 11,53 | 23.1. |  | 1,14 | 7,96 | 23,85 | 7,86 | | A1KAS6 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD A (WEEKLY) DISTRIBUTING | USD | 6,71 | 22.1. | | 0,61 | 7,34 | 23,84 | 16,53 | | A12C0W | INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) ACCUMULATION | USD | 15,07 | 23.1. | | 0,44 | 7,92 | 23,84 | 15,81 | | A14083 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (AUD-HEDGED) (M-DIST) | AUD | 8,69 | 22.1. | | 0,46 | 7,80 | 23,84 | 14,05 | | A2ANH2 | ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | USD | 9,54 | 22.1. | | 5,96 | 20,02 | 23,84 | -12,39 | | A0ESBX | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE A1 USD | USD | 79,85 | 22.1. | | 1,31 | 7,09 | 23,84 | 27,62 | | A1W54M | CT (LUX) GLOBAL CONVERTIBLE BOND R INC EUR | EUR | 13,82 | 22.1. | | 4,22 | 9,60 | 23,83 | 17,14 | | A1XFEH | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND P CLASS INCOME | USD | 9,71 | 22.1. | | 0,60 | 8,41 | 23,83 | 16,88 | | 926095 | FRANKLIN INCOME FUND - A (MDIS) USD | USD | 9,97 | 22.1. | | 2,43 | 12,13 | 23,83 | 34,46 | | A3CUB3 | ALLIANZ BETTER WORLD MODERATE - IT2 - EUR | EUR | 1,160,91 | 23.1. |  | 0,87 | 4,95 | 23,83 | - | | A2ADYN | INVESCO MULTI-SECTOR CREDIT FUND C (USD HEDGED) QUARTERLY DISTRIBUTION | USD | 10,01 | 23.1. | | 0,44 | 7,91 | 23,83 | 15,81 | | A1H45E | AMUNDI FUNDS EQUITY MENA - A EUR HGD | EUR | 209,28 | 22.1. | | 7,16 | 8,45 | 23,83 | 44,52 | | A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 27,44 | 23.1. | | 8,89 | 24,56 | 23,83 | 80,88 | | A14L9J | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE IH1 USD | USD | 229,45 | 22.1. | | 1,87 | 5,31 | 23,83 | - | | A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 139,95 | 22.1. | | 0,20 | 4,72 | 23,82 | 28,62 | | 78522 | RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (R) (VTA) | EUR | 299,18 | 23.1. | | 1,87 | 7,49 | 23,82 | 31,21 | | 80538 | RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (R) (T) | EUR | 277,93 | 23.1. | | 1,88 | 7,49 | 23,82 | 31,20 | | A0BKW9 | ASHMORE SICAV EMERGING MARKETS DEBT FUND - RETAIL (INC) EUR | EUR | 75,32 | 22.1. | | 0,99 | 11,92 | 23,82 | -12,35 | |
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