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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 | 23.1. |  | 0,44 | 5,94 | 21,92 | 23,28 | | 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 | | 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 | | 82861 | CORE BALANCED EUR (T) | EUR | 219,16 | 23.1. | | 0,93 | 6,10 | 21,92 | 16,07 | | A2DWA2 | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION USD QV | USD | 98,47 | 23.1. | | 0,44 | 5,94 | 21,92 | 23,30 | | 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 | | A2QHBZ | LAZARD EMERGING MARKETS LOCAL DEBT FUND BP ACC USD | USD | 108,14 | 22.1. | | 1,17 | 17,85 | 21,92 | - | | A12FRP | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD DISTRIBUTING | USD | 9,58 | 22.1. | | 0,31 | 8,61 | 21,92 | 12,68 | | A2PQ60 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND Q-DIST | USD | 97,44 | 21.1. | | 0,90 | 5,38 | 21,91 | - | | A1J7N7 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD T (MONTHLY) DISTRIBUTING | USD | 5,77 | 22.1. | | 0,47 | 6,51 | 21,91 | 12,14 | | 986393 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-EURO | EUR | 2,30 | 22.1. | | 4,64 | 8,35 | 21,91 | 8,24 | | A1C3NE | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 93,29 | 22.1. | | 0,47 | 5,15 | 21,91 | 15,50 | | A2ANMK | BGF EURO CORPORATE BOND FUND D2 HEDGED USD | USD | 13,41 | 23.1. | | 0,60 | 6,18 | 21,91 | 8,76 | |
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