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A2ATCA | ALLIANZ WACHSTUM EUROPA - A20 - EUR | EUR | 140,66 | 16.1. |   | 5,97 | -3,92 | 10,63 | 11,46 |  | A3C07H | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 62,53 | 15.1. | | 0,66 | 7,41 | 19,89 | 11,46 | | A2JNXP | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - USD | USD | 110,90 | 16.1. |  | 0,56 | 8,86 | 16,31 | 11,46 | | A1J1H3 | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE IH1 EUR | EUR | 189,25 | 15.1. | | 1,31 | 14,02 | 26,27 | 11,45 | | A1JZA6 | BGF GLOBAL HIGH YIELD BOND FUND A6 HEDGED HKD | HKD | 43,07 | 16.1. | | 0,49 | 6,41 | 21,86 | 11,45 | | A2N9J9 | UBAM - HYBRID BOND AHD EUR | EUR | 102,51 | 14.1. | | 0,59 | 10,24 | 24,06 | 11,44 | | A14XD0 | UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD), ANTEILSKLASSE Q-ACC, USD | USD | 141,22 | 14.1. | | 0,56 | 8,34 | 14,22 | 11,44 | | A2JQFA | BGF GLOBAL BOND INCOME FUND D2 GBP HEDGED | GBP | 11,98 | 16.1. | | 0,42 | 7,54 | 18,61 | 11,44 | | A2DYLK | ROBECO GLOBAL CREDITS - SHORT MATURITY IH GBP | GBP | 120,50 | 15.1. | | 0,20 | 6,74 | 18,42 | 11,44 | | A2PCS1 | AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - R2 EUR | EUR | 65,47 | 15.1. | | 1,79 | 10,05 | 16,72 | 11,44 | | A2DLGR | VANECK EMERGING MARKETS BOND UCITS EUR I1 H INC | EUR | 47,77 | 15.1. | | 0,46 | 16,49 | 23,13 | 11,44 | | A043W | ERSTE TARGET EUR (T) | EUR | 126,60 | 16.1. | | 0,84 | 5,94 | 16,10 | 11,43 | | A2DUC4 | ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,28 | 15.1. | | 0,13 | 2,81 | 12,48 | 11,43 | | A043V | ERSTE TARGET EUR (A) | EUR | 100,27 | 16.1. | | 0,84 | 5,94 | 16,10 | 11,42 | | A1T64H | T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND IN | USD | 16,39 | 16.1. | | 0,49 | 6,98 | 23,98 | 11,42 | | A1JVPP | ALLIANZ US HIGH YIELD - AM (H2-SGD) - SGD | SGD | 5,61 | 16.1. | | 0,40 | 5,63 | 16,87 | 11,42 | | A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 159,05 | 15.1. | | 8,91 | 35,90 | 32,73 | 11,42 | | A2AFVC | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 112,21 | 15.1. | | 0,12 | 2,64 | 9,72 | 11,42 | | A0J2ST | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS USD INCOME | USD | 10,27 | 15.1. | | 0,59 | 15,55 | 33,69 | 11,42 | | A2P5SW | APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IXH EUR ACCUMULATION | EUR | 117,28 | 14.1. | | 0,60 | 2,97 | 11,28 | 11,42 | |
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