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A2QMK5 | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAPITALISATION | EUR | 11,22 | 19.1. |   | 0,39 | 5,31 | 22,50 | - |  | A3C5SE | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS INN | USD | 14,10 | 20.1. | | -0,49 | 1,37 | 22,50 | - | | A0H0WA | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-ACC-USD | USD | 22,05 | 20.1. | | 0,00 | 12,79 | 22,50 | -6,17 | | A2DQ99 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | EUR | 12,53 | 20.1. | | -0,42 | -1,66 | 22,50 | 15,08 | | DWS3CC | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | EUR | 9,502,33 | 20.1. | | 1,16 | 7,99 | 22,50 | - | | DWS3CD | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | EUR | 9,502,33 | 20.1. | | 1,16 | 7,99 | 22,50 | - | | DWS2GM | DWS INVEST EURO HIGH YIELD CORPORATES ID50 | EUR | 100,73 | 20.1. |  | 0,29 | 4,56 | 22,50 | 17,11 | | A1JKS0 | SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 80,30 | 20.1. | | 4,40 | 11,05 | 22,50 | 47,62 | | A0RJRM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - ZH (EUR) | EUR | 59,08 | 20.1. | | 1,11 | 9,35 | 22,50 | 7,81 | | A0B9ER | DWS FUNDS GLOBAL PROTECT 80 | EUR | 182,76 | 20.1. | | 0,88 | -0,60 | 22,49 | 21,00 | | A0JJ5E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS I ACCUMULATION EUR | EUR | 383,59 | 20.1. | | 0,13 | -2,03 | 22,49 | 16,41 | | A2ABQA | CANDRIAM BONDS GLOBAL HIGH YIELD, R - CAPITALISATION | EUR | 243,17 | 16.1. |  | 0,40 | 6,79 | 22,49 | 23,31 | | 939979 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-EURO | EUR | 9,19 | 20.1. | | 0,36 | 4,76 | 22,49 | 13,20 | | A1JQ1G | INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 30,94 | 20.1. | | 2,45 | 12,74 | 22,49 | 52,46 | | A3CR42 | BGF SYSTEMATIC MULTI ALLOCATION CREDIT FUND A2 USD | USD | 10,73 | 20.1. | | -0,09 | 8,17 | 22,49 | - | | A2N4S9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS EUR (UNHEDGED) INCOME | EUR | 9,60 | 20.1. | | 0,73 | 7,46 | 22,49 | 21,13 | | A2PCPA | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T USD | USD | 64,33 | 20.1. | | 1,32 | 27,01 | 22,49 | 0,75 | | 975783 | UNIEURORENTA HIGHYIELD | EUR | 33,34 | 19.1. | | 0,33 | 5,48 | 22,49 | 9,55 | | A3DP5F | FIDELITY FUNDS - STRUCTURED CREDIT INCOME FUND A-ACC-EURO | EUR | 12,42 | 20.1. | | 0,40 | 4,37 | 22,49 | - | | A2QPCY | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAPITALISATION | EUR | 112,16 | 19.1. | | 0,39 | 5,31 | 22,48 | - | |
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