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A2H83A | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-CZK (HEDGED | CZK | 1,290,00 | 22.1. |   | 0,39 | 7,23 | 21,93 | 17,27 |  | A1JC2D | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 184,05 | 22.1. | | 0,39 | 8,41 | 21,93 | 8,62 | | A1JX8Y | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - EUR | EUR | 187,78 | 22.1. | | 1,18 | 9,09 | 21,93 | 17,86 | | A3CR3H | BARINGS EUROPE SELECT FUND - CLASS I EUR INC | EUR | 100,25 | 23.1. | | 2,95 | 9,73 | 21,93 | - | | A3D3LN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED S ACCUMULATION | EUR | 124,27 | 22.1. | | 0,65 | 6,39 | 21,92 | - | | A2P0E3 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | GBP | 8,35 | 22.1. | | 0,72 | 8,96 | 21,92 | 6,49 | | A2PHFP | JUPITER GLOBAL HIGH YIELD BOND, CLASS L EUR ACC | EUR | 132,41 | 23.1. | | 0,80 | 4,45 | 21,92 | 20,24 | | A2DWAY | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION USD | USD | 131,62 | 22.1. | | 0,44 | 6,06 | 21,92 | 23,29 | | A114N8 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH EUR ACC | EUR | 134,31 | 22.1. | | 0,68 | 5,23 | 21,92 | 15,33 | | A2PCKS | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR | EUR | 60,12 | 22.1. |  | 1,49 | -6,00 | 21,92 | 18,63 | | A2N73W | PRIVATFONDS: ESG | EUR | 59,31 | 22.1. | | 1,52 | 5,66 | 21,92 | 10,12 | | A1W6KF | DPAM L BONDS EUR CORPORATE HIGH YIELD - A | EUR | 117,90 | 22.1. | | 0,51 | 4,90 | 21,92 | 11,62 | | A1WZ9S | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - EUR | EUR | 99,93 | 22.1. | | 1,17 | 9,09 | 21,92 | 17,82 | | A2H5NA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 81,01 | 22.1. | | 0,40 | 8,41 | 21,92 | 8,62 | | A2DWA2 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION USD QV | USD | 98,47 | 22.1. | | 0,44 | 6,06 | 21,92 | 23,32 | | 82861 | CORE BALANCED EUR (T) | EUR | 219,16 | 23.1. | | 0,93 | 6,10 | 21,92 | 16,07 | | A2AQVV | ASSENAGON CREDIT SELECTION ESG (RM) | EUR | 50,69 | 22.1. | | 0,40 | 4,62 | 21,92 | 16,93 | | A2QJU5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 8,11 | 22.1. |  | 0,25 | 4,17 | 21,92 | 10,52 | | 82860 | CORE BALANCED EUR (A) | EUR | 116,25 | 23.1. | | 0,93 | 6,10 | 21,92 | 16,07 | | DWS2VZ | DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | GBP | 311,51 | 22.1. | | 3,81 | 9,27 | 21,92 | 53,52 | |
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