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A2PZKX | BGF CHINA BOND FUND I2 USD HEDGED | USD | 11,89 | 21.1. |   | 0,93 | 7,60 | 21,70 | 12,59 |  | A2PCZT | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR QTD | EUR | 1,048,80 | 29.10. |  | 5,75 | 7,18 | 21,70 | 66,96 | | A2PP4J | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 10,22 | 20.1. | | -0,60 | 9,84 | 21,70 | -0,71 | | A1190Z | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE W1 USD | USD | 15,93 | 21.1. | | 1,14 | 9,56 | 21,70 | - | | A1H7M4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION EUR HEDGED Q | EUR | 65,80 | 21.1. | | 0,24 | 7,14 | 21,70 | 8,28 | | A1W6KF | DPAM L BONDS EUR CORPORATE HIGH YIELD - A | EUR | 117,68 | 21.1. | | 0,32 | 4,78 | 21,69 | 11,38 | | A1153M | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND R CLASS EUR (HEDGED) INCOME | EUR | 9,03 | 21.1. | | 0,56 | 8,22 | 21,69 | 12,61 | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 142,15 | 21.1. | | 1,84 | 13,21 | 21,69 | 28,79 | | A2P8BQ | ODDO BHF POLARIS BALANCED CI-EUR | EUR | 1,211,78 | 22.1. | | 1,23 | -0,14 | 21,69 | - | | A3C2MB | VIA ALTERNATIVE-LIQUID INSTITUTIONAL USD | USD | 1,320,05 | 21.1. | | 0,53 | 7,90 | 21,69 | 27,03 | | A1T59V | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL CHF | CHF | 8,64 | 21.1. |  | -4,21 | -6,80 | 21,69 | - | | A0B9ER | DWS FUNDS GLOBAL PROTECT 80 | EUR | 181,78 | 21.1. | | 0,34 | -1,17 | 21,69 | 19,66 | | A2QFXR | UNIZUKUNFT KLIMA A | EUR | 48,90 | 21.1. | | 0,12 | 1,91 | 21,69 | - | | A2AHDD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR | EUR | 117,27 | 21.1. | | 0,64 | 5,35 | 21,69 | 8,91 | | A14ZMR | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT - USD | USD | 1,562,91 | 22.1. | | 0,40 | -0,94 | 21,69 | 22,39 | | A2P12J | BGF CHINA BOND FUND I6 USD HEDGED | USD | 9,21 | 21.1. | | 0,99 | 7,67 | 21,69 | 12,71 | | A2JBEH | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE W | EUR | 505,64 | 21.1. | | 1,79 | 2,92 | 21,69 | 37,06 | | A0RM1M | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE E | EUR | 320,43 | 21.1. | | 1,79 | 2,92 | 21,68 | 37,05 | | A114ZG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 13,30 | 21.1. | | 0,23 | 6,31 | 21,68 | 10,37 | | A3EFQZ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION | EUR | 113,36 | 21.1. | | 0,74 | 5,47 | 21,68 | 13,36 | |
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