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A2PYH8 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | USD | 11,52 | 19.1. |   | 0,70 | 9,40 | 23,34 | 9,82 |  | 763710 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 95,53 | 16.1. |  | 2,61 | 15,21 | 27,15 | 9,82 | | A2ATH0 | ALLIANZ CREDIT OPPORTUNITIES - IT13 - EUR | EUR | 1,149,68 | 19.1. |  | 0,18 | 3,51 | 14,00 | 9,82 | | A1JHQV | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - HB - EUR | EUR | 9,18 | 16.1. | | 0,16 | 4,00 | 12,69 | 9,82 | | A0KDMZ | ALLIANZ EUROPE EQUITY GROWTH - P - EUR | EUR | 2,737,59 | 19.1. | | 3,73 | -5,04 | 10,60 | 9,81 | | A2QRSF | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT RMB H | CNH | 68,46 | 16.1. | | 0,41 | 4,55 | 15,59 | 9,81 | | A2PRCW | PICTET - EMERGING DEBT BLEND - P USD | USD | 119,96 | 16.1. | | 0,65 | 20,53 | 29,90 | 9,81 | | A0KDM0 | ALLIANZ EUROPE EQUITY GROWTH - PT - EUR | EUR | 2,320,89 | 19.1. | | 3,73 | -5,05 | 10,60 | 9,81 | | A2JQ7G | M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | USD | 14,32 | 19.1. | | 0,51 | 6,00 | 21,15 | 9,81 | | A2ABCM | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING | EUR | 14,22 | 19.1. | | 0,42 | 13,85 | 35,95 | 9,81 | | A2H9J5 | CPR INVEST - GLOBAL SILVER AGE - A CHFH - ACC | CHF | 1,236,34 | 16.1. | | 2,68 | -7,07 | 0,35 | 9,80 | | 790800 | PICTET - USD SHORT MID-TERM BONDS - P DY | USD | 95,26 | 16.1. | | -0,02 | 4,95 | 13,78 | 9,80 | | A1H5VK | ANAXIS SHORT DURATION E2 | EUR | 1,051,59 | 16.1. | | 0,20 | 1,73 | 11,66 | 9,79 | | 987133 | AXA WF EURO SELECTION A DISTRIBUTION EUR | EUR | 50,21 | 19.1. | | 1,70 | 7,95 | 15,66 | 9,79 | | A2JCQ0 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 USD | USD | 6,42 | 19.1. | | 0,31 | 19,38 | 25,31 | 9,78 | | A1WZZ3 | UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 4,220,821,00 | 16.1. | | 1,04 | 9,04 | 19,71 | 9,78 | | A1JH7R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES FUND INSTITUTIONAL EUR ACCUMULATION | EUR | 12,68 | 19.1. | | 0,32 | 4,97 | 14,65 | 9,78 | | 988173 | AXA WF EURO SELECTION A CAPITALISATION EUR | EUR | 71,72 | 19.1. | | 1,70 | 7,95 | 15,68 | 9,78 | | A1J9U8 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (PERF) | EUR | 156,25 | 19.1. | | 0,70 | 5,73 | 22,24 | 9,78 | | A0BLN7 | SEILERN WORLD GROWTH GBP H R | GBP | 507,75 | 19.1. | | -1,18 | -6,16 | 15,93 | 9,78 | |
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