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A14NC0 | RIVERTREE FD - STRATEGIC BALANCED F DIS (RESTRICTED) | EUR | 1,318,02 | 21.1. |   | 0,74 | 5,61 | 23,18 | 14,57 |  | A0Q30C | FRANKLIN MENA FUND - A (ACC) EUR-H1 | EUR | 5,58 | 21.1. | | 4,49 | 3,91 | 23,18 | 38,81 | | A1XBPE | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES I | EUR | 198,88 | 22.1. | | 1,51 | 5,34 | 23,18 | -1,07 | | A2DNJY | ROBECO HIGH YIELD BONDS IH GBP | GBP | 145,19 | 21.1. | | 0,47 | 6,93 | 23,18 | 18,35 | | A1J96L | LO FUNDS - CONVERTIBLE BOND, (EUR) MA | EUR | 22,15 | 20.1. |  | 1,93 | 13,11 | 23,18 | 3,49 | | A1J96M | LO FUNDS - CONVERTIBLE BOND, (EUR) MD | EUR | 21,10 | 20.1. | | 1,94 | 13,11 | 23,18 | 3,49 | | A1JRXF | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I DISTRIBUTING | GBP | 7,94 | 21.1. | | 0,39 | 7,58 | 23,18 | 23,71 | | A116FC | BGF EUROPEAN SPECIAL SITUATIONS FUND D2 HEDGED USD | USD | 27,32 | 21.1. | | 4,63 | -3,22 | 23,17 | 29,66 | | DWS26U | DWS INVEST ESG EURO HIGH YIELD XC | EUR | 117,47 | 21.1. | | 0,34 | 5,44 | 23,17 | 15,84 | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 21,75 | 21.1. | | 14,84 | 9,53 | 23,17 | 60,78 | | DWS26V | DWS INVEST ESG EURO HIGH YIELD XD | EUR | 97,08 | 21.1. | | 0,35 | 5,44 | 23,17 | 15,84 | | A1JGBX | ACATIS GLOBAL VALUE TOTAL RETURN | EUR | 365,88 | 21.1. | | 1,99 | -11,78 | 23,17 | 35,24 | | A1J39H | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C | EUR | 150,49 | 21.1. | | 1,37 | 7,13 | 23,17 | 17,06 | | A3EKH4 | SCOR SUSTAINABLE EURO HIGH YIELD IC EUR | EUR | 1,162,05 | 21.1. | | 0,28 | 6,08 | 23,17 | - | | A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 22,17 | 21.1. | | 0,54 | 13,05 | 23,17 | -5,70 | | A2PEXX | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT (H2-EUR) - EUR | EUR | 104,67 | 22.1. | | -0,31 | 10,28 | 23,17 | -0,34 | | A0MPJX | BNP PARIBAS FUNDS US MID CAP CLASSIC EUR CAPITALISATION | EUR | 340,28 | 21.1. | | 5,09 | -4,07 | 23,16 | 41,17 | | A1JA8L | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I | USD | 18,77 | 21.1. | | 0,59 | 9,13 | 23,16 | 9,89 | | A2DVZP | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD C1 ACCUMULATING | USD | 12,23 | 21.1. | | 0,33 | 6,91 | 23,16 | 8,81 | | A1C2NK | SCOR SUSTAINABLE EURO HIGH YIELD C EUR | EUR | 2,299,08 | 21.1. | | 0,28 | 6,08 | 23,16 | 17,62 | |
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