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A12FRP | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD DISTRIBUTING | USD | 9,59 | 16.1. |   | 0,42 | 9,08 | 22,98 | 13,01 |  | A0X9Q8 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACCH | EUR | 19,39 | 16.1. |  | 0,07 | 11,04 | 22,98 | -1,05 | | A2JEJL | BL GLOBAL MARKETS KLASSE BI | EUR | 1,507,62 | 16.1. | | 4,33 | 7,68 | 22,98 | 24,71 | | A1H7ZS | ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | EUR | 72,78 | 16.1. | | 3,37 | 5,22 | 22,98 | 40,99 | | A0B6EA | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD BX EUR - ACCUMULATION | EUR | 183,85 | 15.1. | | 0,35 | 5,62 | 22,98 | 15,27 | | A1JZQJ | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | GBP | 3,00 | 16.1. | | 1,46 | 9,22 | 22,98 | 53,86 | | A2PN0X | ODDO BHF POLARIS BALANCED CIW-EUR | EUR | 1,449,92 | 16.1. | | 2,36 | 2,42 | 22,98 | 26,77 | | A1KCRG | BL EMERGING MARKETS KLASSE BC | USD | 121,88 | 15.1. | | 4,33 | 26,13 | 22,97 | 7,83 | | A1AVF | RAIFFEISEN-FONDSPENSION-ERTRAG (R) (T) | EUR | 144,69 | 19.1. | | 1,97 | 5,77 | 22,97 | 21,33 | | A1W49Y | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - NOK | NOK | 1,848,22 | 15.1. | | 0,73 | 7,20 | 22,97 | 10,91 | | A1H6R4 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE W1 GBP | GBP | 24,25 | 16.1. | | 2,84 | 11,60 | 22,97 | 39,61 | | A1AVD | RAIFFEISEN-FONDSPENSION-ERTRAG (R) (A) | EUR | 125,95 | 19.1. | | 1,96 | 5,77 | 22,97 | 21,32 | | A3DP5F | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-ACC-EURO | EUR | 12,42 | 16.1. |  | 0,40 | 4,72 | 22,97 | - | | A1JB70 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) | SGD | 7,97 | 16.1. | | 0,38 | 11,49 | 22,97 | -0,23 | | A0MR8Q | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND - I (ACC) EUR | EUR | 25,43 | 16.1. | | 2,54 | 2,17 | 22,97 | 41,20 | | A1T8TG | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I RH EUR CAPITALISATION | EUR | 81,86 | 15.1. | | 0,71 | 16,11 | 22,97 | -2,37 | | A2QL45 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (ACC) - EUR | EUR | 116,77 | 16.1. | | 1,04 | 10,32 | 22,97 | - | | A1KADG | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BI - USD | USD | 177,98 | 16.1. | | 0,41 | 7,41 | 22,96 | 20,22 | | A2QL49 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME ESG FUND C (DIST) - EUR | EUR | 101,52 | 16.1. | | 1,04 | 10,31 | 22,96 | - | | A0HMTV | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC USD SHARES | USD | 216,41 | 16.1. | | -2,60 | -4,76 | 22,96 | 16,87 | |
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