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A2PCXZ | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MTD | USD | 43,27 | 20.1. |   | 0,33 | 8,32 | 25,56 | 14,66 |  | A2DMCZ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD | USD | 179,43 | 20.1. | | 0,52 | 8,32 | 10,21 | 2,88 | | A3EE61 | UI - AKTIA EM FRONTIER BOND+ - ANTEILKLASSE R (CLEAN) EUR | EUR | 114,07 | 20.1. | | 1,33 | 8,32 | - | - | | A1C6NK | JUPITER GLOBAL FIXED INCOME FUND, I USD ACC | USD | 14,63 | 21.1. |  | 0,24 | 8,32 | 12,86 | 16,28 | | A1XDC0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 17,19 | 21.1. | | 0,53 | 8,32 | 22,17 | 13,47 | | A40NYL | BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 I2 EUR | EUR | 10,94 | 21.1. | | 0,46 | 8,32 | - | - | | A3E2WY | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH-EUR | EUR | 10,94 | 21.1. | | 1,39 | 8,32 | - | - | | A2JMC2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR CAD (HEDGED) INCOME | CAD | 10,37 | 21.1. | | 0,48 | 8,32 | 23,67 | 17,29 | | A2PVGM | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FB ACCUMULATION GBP HEDGED | GBP | 1,36 | 21.1. | | 0,44 | 8,32 | - | - | | A0YJU3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND ADMINISTRATIVE USD ACCUMULATIONION | USD | 15,63 | 21.1. | | 0,45 | 8,32 | 21,26 | 11,64 | | A2N9QG | BLK FONDS - BLK AKTIEN WELT I | EUR | 156,05 | 21.1. | | 3,17 | 8,32 | 33,11 | 34,06 | | A2JNGQ | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND STERLING HEDGED N CLASS ACCUMULATION UNITS | GBP | 10,03 | 21.1. | | 0,40 | 8,32 | 23,37 | - | | A3DD5B | AEGON INVESTMENT GRADE GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 10,08 | 21.1. | | -0,01 | 8,31 | 17,08 | 0,97 | | A2PCXY | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD | USD | 157,23 | 20.1. | | 0,33 | 8,31 | 25,54 | 14,67 | | A142XV | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED USD ACCUMULATION H UNITS | USD | 122,58 | 21.1. | | 0,11 | 8,31 | 19,79 | -2,29 | | A3CT0E | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP HEDGED ACC | GBP | 118,42 | 20.1. | | 5,58 | 8,31 | 64,95 | 19,51 | | A2DGFH | WELLINGTON GLOBAL IMPACT FUND USD N ACCU | USD | 23,47 | 21.1. | | 3,84 | 8,31 | 31,26 | 13,65 | | A2AG1G | WISDOMTREE EUROZONE QUALITY DIVIDEND GROWTH UCITS ETF - EUR ACC | EUR | 26,90 | 21.1. | | 0,86 | 8,31 | 22,71 | 32,18 | | A2AG1F | WISDOMTREE EUROZONE QUALITY DIVIDEND GROWTH UCITS ETF - EUR | EUR | 21,15 | 21.1. | | 0,86 | 8,31 | 22,72 | 32,21 | | A3DUXN | BGF EMERGING MARKETS IMPACT BOND FUND ZI2 USD | USD | 13,16 | 21.1. | | 0,23 | 8,31 | - | - | |
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