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A2JP80 | CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | EUR | 12,53 | 21.1. |   | 0,32 | 5,22 | 22,40 | 12,53 |  | A2DTEQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 124,22 | 21.1. |  | 0,37 | 7,79 | 22,40 | 13,90 | | A2JHDZ | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS D5 EUR | EUR | 83,29 | 21.1. | | 1,02 | -0,94 | 22,40 | 17,25 | | A3EAYR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 105,70 | 20.1. | | 0,56 | 4,80 | 22,39 | 18,05 | | A1JVBN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION EUR HEDGED QV | EUR | 68,63 | 22.1. | | 1,53 | 11,85 | 22,39 | 9,59 | | 79653 | RAIFFEISEN-EUROPA-HIGHYIELD (R) (T) | EUR | 246,85 | 22.1. | | 0,28 | 4,92 | 22,39 | 13,41 | | A2JP81 | CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | EUR | 9,50 | 21.1. | | 0,33 | 5,21 | 22,39 | 12,56 | | A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 493,02 | 21.1. | | 0,52 | 5,25 | 22,39 | 16,54 | | A2QMW8 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F USD | USD | 110,17 | 22.1. | | 0,81 | 11,15 | 22,39 | 10,33 | | A1T7SX | BLUEBAY HIGH YIELD ESG BOND FUND - M - EUR | EUR | 183,83 | 21.1. | | 0,51 | 5,25 | 22,39 | 16,54 | | A1JQB3 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR O INC | EUR | 237,93 | 21.1. | | 3,08 | 5,62 | 22,39 | 37,71 | | A12GHH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED INCOME FUND Z | EUR | 37,50 | 22.1. | | 1,41 | 4,02 | 22,39 | 24,38 | | A1JDQJ | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 | USD | 26,24 | 21.1. | | 0,34 | 5,59 | 22,39 | 18,57 | | A14VX0 | BGF GLOBAL LONG-HORIZON EQUITY FUND A2 HEDGED SGD | SGD | 23,89 | 22.1. | | 0,84 | 1,53 | 22,39 | 22,14 | | A12AKM | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND SGD A (MONTHLY) DISTRIBUTING | SGD | 12,58 | 21.1. | | 0,80 | 11,57 | 22,39 | 1,15 | | A1408K | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 27,39 | 21.1. | | -0,47 | -4,06 | 22,39 | 31,81 | | A2N66L | SIEMENS ABSOLUTE RETURN | EUR | 12,52 | 21.1. | | 0,81 | 4,25 | 22,39 | 17,34 | | A1XCWZ | JSS SUSTAINABLE EQUITY - GREEN PLANET C EUR ACC | EUR | 353,37 | 21.1. | | 5,71 | 4,41 | 22,38 | 29,41 | | A0ES88 | BGF LATIN AMERICAN FUND E2 EUR | EUR | 62,55 | 21.1. | | 7,90 | 33,80 | 22,38 | 30,26 | | A1KB4U | FAST - ASIA FUND I-ACC-USD | USD | 218,00 | 21.1. | | 4,46 | 27,14 | 22,38 | -6,19 | |
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