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DBX0PR | XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | EUR | 16,00 | 29.1. |   | 0,44 | 4,79 | 21,86 | 16,26 |  | A3CN3M | BGF ESG EMERGING MARKETS BOND FUND A6 SGD HEDGED | SGD | 7,77 | 29.1. |  | 0,39 | 8,62 | 21,86 | - | | A1T9NS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS EUR (HEDGED) INCOME | EUR | 7,77 | 29.1. | | 0,65 | 6,86 | 21,86 | 16,07 | | 663307 | ME FONDS - SPECIAL VALUES A | EUR | 3,741,54 | 30.1. | | 7,52 | 6,66 | 21,86 | 26,06 | | A1H9RQ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 5,265,60 | 29.1. | | 0,43 | 10,23 | 21,85 | -3,15 | | A2N9RF | AXA WF CLEAN ENERGY G CAPITALISATION USD | USD | 174,06 | 29.1. | | 4,96 | 15,92 | 21,85 | 6,19 | | A2H95L | OSTRUM EURO HIGH INCOME FUND R/D (H-SGD) | SGD | 56,35 | 29.1. | | 0,72 | 5,63 | 21,85 | 15,61 | | A1J7N2 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD T ACCUMULATING | USD | 15,17 | 29.1. | | 0,33 | 6,31 | 21,85 | 13,55 | | A12EB3 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES | USD | 106,29 | 28.1. |  | 0,26 | 8,77 | 21,85 | 17,84 | | A114ZG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 13,33 | 28.1. | | 0,45 | 6,38 | 21,85 | 10,99 | | A2DQ70 | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | EUR | 17,21 | 29.1. | | 11,67 | 23,26 | 21,85 | 75,20 | | A1J4PT | BGF ASIAN TIGER BOND FUND D3 USD | USD | 10,51 | 29.1. | | 0,96 | 10,24 | 21,84 | -1,18 | | A2PYKF | ALLIANZ GLOBAL SUSTAINABILITY - AMG (H2-RMB) - CNY | CNY | 14,35 | 30.1. | | -1,81 | -5,89 | 21,84 | 49,83 | | A0Q0A1 | FRANKLIN MENA FUND - A (ACC) EUR | EUR | 9,65 | 29.1. | | 5,12 | -4,64 | 21,84 | 59,77 | | A1JQ01 | LO FUNDS - ALL ROADS, (EUR) SA | EUR | 17,23 | 28.1. | | 2,78 | - | 21,84 | - | | A1J5SF | STORM FUND II - STORM BOND FUND RC (EUR) | EUR | 154,64 | 30.1. | | 0,55 | 5,15 | 21,84 | 42,01 | | A1T71T | FIDELITY FUNDS - GLOBAL INCOME FUND A-ACC-USD | USD | 14,84 | 29.1. | | 0,54 | 8,24 | 21,84 | 12,51 | | A2JMM3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 133,45 | 29.1. | | 2,08 | 7,76 | 21,84 | 18,44 | | A2PLXQ | CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | EUR | 14,18 | 29.1. | | 3,77 | 8,85 | 21,84 | 10,83 | | A2JKBP | UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | CHF | 191,59 | 28.1. | | 2,65 | 12,46 | 21,84 | 9,02 | |
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