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LYX0YX | AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | EUR | 107,02 | 22.1. |   | 0,57 | 6,22 | 21,77 | 11,71 |  | A2AGAD | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BC - EUR | EUR | 26,75 | 23.1. |  | 0,74 | 7,40 | 21,77 | 37,90 | | A3C4YJ | GANADOR - SPIRIT INVEST - CHF HEDGED | CHF | 112,70 | 22.1. | | 4,05 | 19,58 | 21,77 | - | | FF0087 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND D-ACC-EURO | EUR | 13,48 | 22.1. | | 0,67 | 4,66 | 21,77 | 11,87 | | A2N9LL | ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | EUR | 7,60 | 22.1. | | 2,03 | 1,90 | 21,77 | 37,97 | | A3DQAM | UBAM - SWISS EQUITY SC CHF | CHF | 131,67 | 21.1. | | 0,63 | 8,44 | 21,77 | - | | A2QJ9G | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | USD | 8,76 | 22.1. | | 4,72 | 48,09 | 21,77 | - | | LYX9ZQ | AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | EUR | 11,02 | 22.1. | | 0,57 | 6,22 | 21,77 | - | | A12A3D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND T CLASS EUR (HEDGED) ACCUMULATION | EUR | 13,09 | 22.1. | | 1,16 | 10,84 | 21,77 | 16,88 | | A1W6Y5 | NORDEA 1 - EUROPEAN CROSS CREDIT FUND - BC - EUR | EUR | 157,29 | 23.1. | | 0,52 | 6,08 | 21,77 | 10,97 | | A1CVBZ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | EUR | 29,93 | 22.1. | | 0,44 | 5,46 | 21,77 | 8,99 | | A2JKVH | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD CR EUR | EUR | 122,97 | 21.1. | | 0,47 | 5,29 | 21,76 | 15,23 | | A140RJ | CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | EUR | 14,15 | 22.1. | | 1,32 | -1,48 | 21,76 | 32,23 | | A1T8S8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 77,30 | 22.1. | | 0,69 | 5,87 | 21,76 | 12,47 | | A0M43T | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE I | EUR | 155,87 | 23.1. | | 1,09 | 5,56 | 21,76 | 17,52 | | 988728 | DWS CONCEPT ARTS DYNAMIC | EUR | 229,29 | 23.1. | | 2,74 | 4,88 | 21,76 | 20,36 | | A2QL3Q | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - R EUR | EUR | 65,52 | 22.1. | | -2,44 | -15,29 | 21,76 | 18,48 | | A1H7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION EUR HEDGED | EUR | 139,70 | 23.1. | | 0,21 | 7,19 | 21,76 | 8,32 | | A2PRCZ | PICTET - EMERGING DEBT BLEND - HP EUR | EUR | 105,54 | 22.1. | | 1,46 | 17,44 | 21,76 | -0,43 | | A14ULS | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | EUR | 140,07 | 23.1. | | 1,09 | 5,55 | 21,76 | 17,53 | |
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