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986911 | UBS (LUX) STRATEGY FUND - EQUITY (CHF), ANTEILSKLASSE P-ACC, CHF | CHF | 1,022,89 | 21.1. |   | 0,19 | 8,88 | 23,34 | 18,31 |  | A2PNJN | ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 4,62 | 22.1. | | 0,58 | 6,32 | 23,34 | 14,23 | | A3D58L | SQUAD - PRAEMIUM OPPORTUNITIES - I | EUR | 123,34 | 22.1. | | 3,25 | 9,95 | 23,34 | - | | A1W6HX | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR | EUR | 164,51 | 22.1. | | 0,70 | 5,53 | 23,34 | 18,49 | | A11335 | UBS (LUX) CREDIT INCOME FUND (GBP HEDGED) K-1-ACC | GBP | 131,81 | 21.1. | | 0,39 | 8,29 | 23,34 | 22,37 | | A0J215 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 16,49 | 23.1. | | 0,67 | 12,02 | 23,34 | -1,96 | | A1JRXF | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I DISTRIBUTING | GBP | 7,95 | 22.1. | | 0,52 | 7,71 | 23,33 | 24,02 | | A1J8VZ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH EUR ACC | EUR | 170,37 | 22.1. | | 4,48 | 15,72 | 23,33 | 1,67 | | A3C0FK | NYLI GF US HIGH YIELD CORPORATE BONDS, R-H - CAPITALISATION | GBP | 142,99 | 22.1. | | 0,56 | 6,55 | 23,33 | - | | A0NF38 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 181,65 | 23.1. | | 3,71 | 14,86 | 23,33 | -4,37 | | A1J1H6 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I2 GBP | GBP | 147,13 | 22.1. | | 2,43 | 9,86 | 23,33 | 40,65 | | 979742 | INDUSTRIA - P - EUR | EUR | 2,099,70 | 23.1. |  | 2,21 | 8,77 | 23,32 | 35,87 | | A1T6RD | ALLIANZ EURO HIGH YIELD DEFENSIVE - WT - EUR | EUR | 1,404,37 | 23.1. | | 0,53 | 6,04 | 23,32 | 16,76 | | A0J2Z5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 GBP | GBP | 310,43 | 22.1. | | 2,43 | 9,86 | 23,32 | 40,65 | | A3DKUZ | BGF EMERGING MARKETS IMPACT BOND FUND X6 USD | USD | 10,60 | 23.1. | | 0,38 | 8,90 | 23,32 | - | | A0Y0Z | KATHREIN GLOBAL ENTERPRISE (R) (T) | EUR | 183,70 | 23.1. | | 1,21 | 5,22 | 23,32 | 26,50 | | A0MVAV | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES | EUR | 57,00 | 23.1. | | 1,06 | 3,46 | 23,32 | 18,21 | | A1W11Z | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - EUR (HEDGED) | EUR | 51,70 | 23.1. | | 0,66 | 12,05 | 23,32 | -2,03 | | A2JJAX | MAN TARGETRISK I H EUR | EUR | 172,13 | 21.1. | | 3,90 | 8,01 | 23,32 | 18,54 | | A3D97P | AEGON EURO.ABS FD.A USD H | USD | 13,19 | 22.1. | | 0,31 | 5,15 | 23,32 | - | |
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