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A1KCFM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND A | USD | 36,16 | 20.2. |   | 0,72 | 6,23 | 6,04 | 7,17 |  | A1J4LV | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A2 EUR | EUR | 171,63 | 21.2. | | 1,15 | 8,87 | 8,04 | 7,17 | | A1W65A | ODDO BHF AVENIR EURO CP-EUR | EUR | 2,149,53 | 20.2. |  | 4,21 | -1,72 | 2,55 | 7,17 | | A2ASU9 | WELLINGTON GL.TO.RET.FD.S JPY H | JPY | 11,231,00 | 20.2. | | 0,43 | 2,62 | 3,07 | 7,17 | | A1JJ8Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 13,61 | 20.2. | | 1,57 | 8,79 | 11,56 | 7,17 | | A2PVUK | SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A DISTRIBUTION EUR QV | EUR | 92,67 | 21.2. | | 0,88 | 5,57 | 4,28 | 7,16 | | A112CC | SWISSCANTO (LU) BOND FUND RESPONSIBLE SECURED HIGH YIELD ATH EUR | EUR | 123,60 | 20.2. | | 1,30 | 6,63 | 12,11 | 7,16 | | DWS2W7 | DWS INVEST ESG ASIAN BONDS LC | USD | 119,28 | 20.2. | | 1,08 | 3,96 | 5,94 | 7,16 | | A2PM2Z | AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - M2 EUR | EUR | 1,114,31 | 20.2. | | 1,31 | 7,35 | 5,71 | 7,16 | | A2PQCA | AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - I2 EUR | EUR | 1,111,23 | 20.2. | | 1,31 | 7,35 | 5,72 | 7,16 | | A1J4LU | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A3Q EUR | EUR | 95,50 | 21.2. | | 1,15 | 8,87 | 8,03 | 7,16 | | 120850 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AC | EUR | 48,35 | 20.2. | | 1,14 | 8,94 | 8,91 | 7,16 | | A2JHYE | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I CHF ACCUMULATION | CHF | 112,45 | 20.2. | | 1,22 | 5,89 | 4,14 | 7,16 | | 120851 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AD | EUR | 22,36 | 20.2. | | 1,14 | 8,95 | 8,90 | 7,15 | | A08ET | C-QUADRAT ARTS TOTAL RETURN BOND VTA | EUR | 220,65 | 21.2. | | 1,23 | 8,58 | 11,57 | 7,15 | | A3CX8H | INVESCO EURO ULT.-SH.T.D.FD.I DIS EUR | EUR | 10,11 | 21.2. | | 0,47 | 4,13 | 7,72 | 7,15 | | 657729 | AXA WF GLOBAL HIGH YIELD BONDS A (H) DISTRIBUTION EUR | EUR | 22,49 | 20.2. | | 1,08 | 7,05 | 6,54 | 7,15 | | A2JLC2 | INVESCO RESP.GL.RE.ASS.FD.Z ADIS USD | USD | 13,71 | 21.2. | | 5,38 | 13,53 | 7,20 | 7,15 | | A0J4DL | PICTET - ASIAN EQUITIES EX JAPAN - P EUR | EUR | 291,24 | 20.2. | | 3,04 | 17,13 | -3,10 | 7,15 | | A117LD | BLUEBAY INV.GR.BD.S GBP(AID)H | GBP | 103,12 | 20.2. | | 0,86 | 8,02 | 7,06 | 7,14 | |
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