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A0YGHJ | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I USD | USD | 21,17 | 21.1. |   | 1,33 | 26,45 | 21,76 | 34,10 |  | A2JKVH | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD CR EUR | EUR | 122,97 | 21.1. | | 0,47 | 5,29 | 21,76 | 15,23 | | A0J21Z | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-EURO | EUR | 15,33 | 21.1. |  | 4,57 | 8,19 | 21,76 | 7,65 | | A2N9G9 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED DISTRIBUTION | EUR | 93,35 | 21.1. | | 1,96 | 9,01 | 21,76 | 16,99 | | DWS27S | DB CONSERVATIVE SAA (EUR) PLUS WAMC | EUR | 12,312,79 | 21.1. | | 0,55 | 6,38 | 21,76 | 12,85 | | A1JHEH | GAM STAR CREDIT OPPORTUNITIES (GBP) INST ACC - GBP | GBP | 20,80 | 21.1. | | 0,38 | 6,43 | 21,76 | 13,09 | | A2DML3 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 91,74 | 21.1. | | 0,25 | 8,35 | 21,76 | 8,38 | | A3D1GQ | PICTET TR - LOTUS - I GBP | GBP | 123,67 | 20.1. | | 3,38 | 14,21 | 21,76 | - | | A2DML5 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 84,45 | 21.1. | | 0,25 | 8,35 | 21,76 | 8,37 | | A1JC2D | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 183,79 | 21.1. | | 0,25 | 8,35 | 21,76 | 8,38 | | A1C5GX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR USD ACCUMULATION | USD | 14,16 | 21.1. | | 0,43 | 8,42 | 21,75 | 12,47 | | A0M0ZY | PICTET - PREMIUM BRANDS - I USD | USD | 405,38 | 21.1. | | -3,00 | 2,34 | 21,75 | 31,33 | | A3C8M7 | LAZARD RATHMORE ALTERNATIVE FUND C ACC USD | USD | 150,83 | 21.1. | | 0,72 | 7,86 | 21,75 | 24,57 | | 987767 | DNB FUND - NORDIC EQUITIES A (ACC) EUR | EUR | 7,48 | 20.1. | | 3,16 | 11,56 | 21,75 | 3,81 | | DWS0NL | DWS VERMÖGENSMANDAT BALANCE LD | EUR | 140,45 | 21.1. | | 1,05 | 5,22 | 21,75 | 11,21 | | A2JRBK | M&G (LUX) EMERGING MARKETS BOND FUND EUR A INC | EUR | 8,43 | 22.1. | | 1,01 | 2,38 | 21,75 | 19,06 | | A2PBUZ | FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY FUND - I (YDIS) EUR-H1 | EUR | 7,55 | 21.1. | | 0,40 | 9,53 | 21,74 | -0,84 | | A2DUCZ | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | EUR | 6,21 | 21.1. | | 0,29 | 5,03 | 21,74 | 15,19 | | A12E3F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK | NOK | 1,432,05 | 21.1. | | 0,76 | 8,63 | 21,74 | 12,74 | | A1W1RP | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND AC | USD | 15,86 | 21.1. | | 0,33 | 6,47 | 21,74 | 19,09 | |
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