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DWS2V6 | DWS INVEST CROCI GLOBAL DIVIDENDS TFC | EUR | 247,15 | 21.1. |   | 3,35 | 4,45 | 22,13 | 54,37 |  | A0Q56P | BGF GLOBAL HIGH YIELD BOND FUND D2 HEDGED EUR | EUR | 21,41 | 21.1. | | 0,38 | 6,10 | 22,13 | 9,57 | | A2PH8B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 133,32 | 21.1. | | 0,53 | 6,32 | 22,13 | 13,30 | | A2DR5P | UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | CHF | 181,67 | 20.1. |  | 2,78 | 14,39 | 22,13 | 6,86 | | DWS1EK | DWS INVEST II ESG US TOP DIVIDEND NC | EUR | 293,61 | 21.1. | | 1,42 | -2,26 | 22,13 | 51,11 | | A0J4KC | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | EUR | 32,84 | 21.1. | | 1,05 | 0,03 | 22,13 | 12,66 | | A3CR6L | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT I ACCUMULATION EUR | EUR | 125,93 | 22.1. | | 4,86 | 18,61 | 22,12 | - | | A2JQM0 | M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | USD | 17,48 | 22.1. | | 3,79 | 11,07 | 22,12 | 11,95 | | A14311 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I DISTRIBUTING | EUR | 9,89 | 21.1. | | 0,39 | 6,45 | 22,12 | 8,12 | | A2H53X | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES (ACC.) | USD | 125,76 | 21.1. | | 0,29 | 10,35 | 22,12 | 12,12 | | A1XA85 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - USD | USD | 88,75 | 21.1. | | 0,33 | 8,93 | 22,12 | 10,67 | | A2H7LT | AXA WF US SHORT DURATION HIGH YIELD BONDS UF CAPITALISATION USD | USD | 137,31 | 21.1. | | 0,28 | 6,67 | 22,12 | 22,22 | | A2PZYE | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I CAPITALISATION | USD | 151,384,60 | 20.1. | | 0,60 | 6,88 | 22,12 | 25,58 | | A2PLXM | CT (LUX) GLOBAL DYNAMIC REAL RETURN IEH EUR | EUR | 12,19 | 21.1. | | 1,00 | 7,81 | 22,12 | 5,74 | | A2JFBX | BDL REMPART I | EUR | 182,33 | 20.1. | | 0,65 | 17,60 | 22,12 | 62,23 | | A1CZZM | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - USD | USD | 195,87 | 21.1. | | 0,32 | 8,93 | 22,11 | 10,67 | | A1W8WB | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C DISTRIBUTION EUR QV | EUR | 103,54 | 22.1. | | 0,58 | 5,06 | 22,11 | 4,68 | | A2QLXE | AXA WF ACT US HIGH YIELD BONDS LOW CARBON G (H) CAPITALISATION EUR | EUR | 109,62 | 17.12. | | 7,06 | 6,56 | 22,11 | - | | A2QBQ9 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND A ACC EUR HEDGED | EUR | 124,51 | 21.1. | | 1,07 | 9,59 | 22,11 | 14,34 | | A1W8V7 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C ACCUMULATION EUR | EUR | 152,34 | 22.1. | | 0,58 | 5,06 | 22,11 | 4,67 | |
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