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A1CYUZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND FUND E CLASS USD (CURRENCY EXPOSURE) INCOME | USD | 10,44 | 22.1. |   | 0,10 | 8,91 | 10,12 | -10,12 |  | A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 132,65 | 22.1. | | 1,04 | 8,91 | 24,24 | 15,40 | | A3EQBM | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WS1 USD | USD | 24,82 | 22.1. | | 0,81 | 8,91 | - | - | | A1J5U5 | ETHNA-AKTIV SIA-T EUR | EUR | 795,86 | 23.1. | | 1,58 | 8,91 | 26,44 | 24,02 | | A2DTRR | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS Z USD | USD | 9,61 | 22.1. | | 1,26 | 8,91 | 31,18 | 24,58 | | A3E2XF | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH-EUR | EUR | 11,13 | 22.1. | | 1,74 | 8,90 | - | - | | DWS2UY | DWS INVEST CROCI US USD TFC | USD | 325,36 | 22.1. | | 0,23 | 8,90 | 37,68 | 71,24 | | A2QDQX | BGF NEXT GENERATION TECHNOLOGY FUND D2 GBP | GBP | 20,55 | 22.1. | | 2,65 | 8,90 | 77,61 | -1,53 | | A3DM1W | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I4 (MONTHLY) DISTRIBUTING | USD | 10,27 | 22.1. | | 0,59 | 8,90 | 16,14 | - | | A2N9KQ | UBAM - HYBRID BOND IHD EUR | EUR | 103,81 | 21.1. | | 0,32 | 8,90 | 25,29 | 13,19 | | A3CNPW | MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | USD | 101,13 | 21.1. | | 0,83 | 8,90 | 21,40 | - | | 666299 | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD | USD | 135,82 | 22.1. | | -1,03 | 8,90 | 126,48 | 48,40 | | A2PCHF | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A USD | USD | 112,94 | 22.1. | | 1,21 | 8,90 | 28,43 | 16,01 | | A2YCW | SPÄNGLERPRIVAT: TOP DIVIDENDE RT | EUR | 122,29 | 23.1. | | 1,99 | 8,90 | 21,74 | - | | A1KA9X | BGF ASIAN TIGER BOND FUND A8 HEDGED AUD | AUD | 8,22 | 22.1. | | 0,49 | 8,90 | 15,84 | -8,58 | | A3DCHR | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD S M6 DISU | USD | 8,01 | 22.1. | | 1,74 | 8,90 | 25,71 | - | | A143AM | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL H | EUR | 185,30 | 23.1. | | 2,23 | 8,90 | 20,96 | 21,51 | | A3DW25 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND G2 USD | USD | 16,40 | 22.1. |  | 7,68 | 8,90 | 41,26 | - | | A1J4Q8 | BGF WORLD ENERGY FUND D4 USD | USD | 24,93 | 22.1. | | 5,95 | 8,90 | 19,55 | 132,52 | | A40YLM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ DISTRIBUTION USD | USD | 102,58 | 22.1. | | 0,28 | 8,90 | - | - | |
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