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A1422G | PGIM EMERGING MARKET CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,555,78 | 28.1. |   | 0,69 | 8,68 | 22,11 | 12,00 |  | 663307 | ME FONDS - SPECIAL VALUES A | EUR | 3,749,24 | 28.1. | | 7,74 | 7,43 | 22,11 | 24,62 | | A1X14 | WIENER PRIVATBANK PREMIUM AUSGEWOGEN (A) | EUR | 12,78 | 28.1. |  | 6,15 | 16,16 | 22,10 | 7,86 | | AGIF20 | ALLIANZ CREDIT OPPORTUNITIES PLUS - A - EUR | EUR | 108,97 | 28.1. | | 0,62 | 4,85 | 22,10 | - | | A2JF0K | INVESCO US SENIOR LOAN FUND HX MONTHLY DISTRIBUTION - HKD | HKD | 862,17 | 27.1. | | 0,54 | 3,66 | 22,10 | 24,69 | | A2PRNF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MV | USD | 97,98 | 28.1. | | 0,40 | 8,30 | 22,10 | 11,80 | | WK00TT | INSIGHT BROAD OPPORTUNITIES FUND S STERLING | GBP | 1,80 | 28.1. | | 3,52 | 9,76 | 22,10 | 21,64 | | A1W3L5 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHEUR | EUR | 9,48 | 28.1. | | 0,74 | 11,00 | 22,10 | -6,60 | | 791944 | GAM STAR JAPAN LEADERS A ACC - JPY | JPY | 1,931,21 | 28.1. | | 1,10 | 3,14 | 22,10 | 8,48 | | A1Z3C | RAIFFEISEN GLOBAL STRATEGIC ALLOCATION PLUS (RZ) (A) | EUR | 128,78 | 28.1. | | 3,54 | 13,15 | 22,10 | 24,96 | | A2P3TV | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION | USD | 152,38 | 28.1. | | 1,25 | 8,89 | 22,10 | -0,77 | | A0H06Y | BNP PARIBAS FUNDS US MID CAP CLASSIC H EUR CAPITALISATION | EUR | 231,17 | 27.1. | | 3,75 | 6,08 | 22,10 | 26,07 | | A2DGCY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MF | USD | 87,80 | 28.1. | | 0,40 | 8,30 | 22,10 | 11,81 | | A1J4NE | BGF GLOBAL HIGH YIELD BOND FUND D3 HEDGED EUR | EUR | 4,39 | 28.1. |  | 0,46 | 6,00 | 22,10 | 10,26 | | A3C0YM | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP AD | GBP | 1,379,61 | 28.1. | | -3,93 | -14,49 | 22,10 | 17,53 | | A12E3F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK | NOK | 1,442,20 | 27.1. | | 1,47 | 9,16 | 22,10 | 14,27 | | A2P1K5 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP | GBP | 1,379,55 | 28.1. | | -3,93 | -14,49 | 22,10 | 17,52 | | A2H9QR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION USD | USD | 143,63 | 28.1. | | 0,40 | 8,30 | 22,10 | 11,80 | | A1C0UM | BERENBERG MULTI ASSET DEFENSIVE - ANTEILKLASSE R D | EUR | 64,99 | 27.1. | | 3,11 | 9,77 | 22,10 | 18,45 | | A1JY8D | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (Q-DIST) | USD | 103,52 | 27.1. | | 0,52 | 6,42 | 22,10 | 19,09 | |
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