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A2PDZT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ASIA HIGH YIELD BOND FUND Z CLASS USD ACCUMULATION | USD | 11,87 | 20.1. |   | 1,19 | 12,73 | 22,12 | 1,63 |  | 986761 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - A | EUR | 30,20 | 20.1. | | 0,03 | 4,07 | 22,12 | 14,05 | | A2JP81 | CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | EUR | 9,48 | 20.1. | | 0,15 | 5,08 | 22,12 | 12,52 | | A12EB4 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.) | USD | 132,13 | 16.1. | | -0,07 | 9,04 | 22,12 | 17,67 | | A1CZZM | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - USD | USD | 195,81 | 20.1. | | 0,29 | 9,09 | 22,11 | 10,68 | | A2JRBM | M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H INC | EUR | 7,05 | 20.1. | | -0,06 | 12,13 | 22,11 | 2,00 | | A2PY0L | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) NA | CHF | 18,19 | 20.1. | | 3,35 | 19,18 | 22,11 | - | | A2PY0M | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) ND | CHF | 17,85 | 20.1. | | 3,35 | 19,18 | 22,11 | - | | A1JNT6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - AX | EUR | 27,54 | 20.1. | | 0,01 | 4,06 | 22,11 | 13,10 | | 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 | - | | A2PCLS | AMUNDI FUNDS STRATEGIC BOND - A EUR AD | EUR | 37,31 | 20.1. | | 1,19 | 4,48 | 22,11 | 7,94 | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 324,30 | 20.1. | | 4,01 | 32,17 | 22,11 | -17,46 | | A3CSF5 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND A USD | USD | 113,69 | 20.1. | | 0,19 | 9,07 | 22,11 | - | | A0MVAV | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES | EUR | 56,08 | 20.1. | | -0,58 | 4,16 | 22,11 | 14,62 | | A1J97H | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (GBP) MD | GBP | 10,28 | 19.1. | | 0,37 | 5,57 | 22,11 | - | | A2QMNF | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I EUR PORTFOLIO HEDGED | EUR | 10,85 | 20.1. | | 0,33 | 5,39 | 22,11 | - | | A3DTUB | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS A ACCUMULATING USD | USD | 17,72 | 20.1. | | 1,10 | 11,76 | 22,11 | - | | A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 157,50 | 19.1. |  | 0,63 | 5,85 | 22,10 | 10,56 | | A40ATW | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND RGPNG | EUR | 12,43 | 19.1. | | 1,89 | 8,56 | 22,10 | 10,39 | | A1J4NE | BGF GLOBAL HIGH YIELD BOND FUND D3 HEDGED EUR | EUR | 4,38 | 20.1. | | 0,23 | 6,24 | 22,10 | 9,80 | |
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