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A1H7M3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION EUR HEDGED | EUR | 139,67 | 22.1. |  | 0,19 | 7,03 | 21,74 | 8,35 |  | A0LA69 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND E CLASS USD ACCUMULATION | USD | 25,54 | 22.1. |  | 0,51 | 9,33 | 21,73 | 4,07 |  | A140RG | CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | EUR | 9,40 | 22.1. |  | 1,32 | -1,47 | 21,73 | 32,24 |  | A1T8S8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 77,28 | 21.1. |  | 0,66 | 5,87 | 21,73 | 12,34 |  | A3EA30 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, S5-H - CAPITALISATION | GBP | 1,847,74 | 22.1. |  | 1,22 | 5,70 | 21,73 | - |  | A1H8GZ | PICTET TR - MANDARIN - I EUR | EUR | 216,84 | 21.1. |  | 3,75 | 8,79 | 21,73 | 15,48 |  | A3EAR2 | BNP PARIBAS FUNDS CLIMATE CHANGE I USD CAPITALISATION | USD | 118,04 | 21.1. |  | 4,37 | 15,14 | 21,73 | - |  | A1J8LU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE USD INCOME | USD | 10,34 | 22.1. |  | 0,29 | 9,81 | 21,73 | 17,22 |  | A1XDLC | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | EUR | 23,42 | 22.1. |  | 2,40 | -1,64 | 21,73 | 30,62 |  | A3E4CD | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC.) (HEDGED) | EUR | 0,97 | 21.1. |  | 0,50 | 11,42 | 21,72 | -3,97 |  | A2QPCV | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAPITALISATION | EUR | 108,19 | 5.12. |  | 4,31 | 4,42 | 21,72 | - |  | A2DHBN | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE AH1 EUR | EUR | 14,47 | 22.1. |  | 1,12 | 0,31 | 21,72 | 25,11 |  | A2QDA7 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH SGD | SGD | 928,24 | 21.1. |  | -0,00 | 2,31 | 21,72 | - |  | 80928 | SALZBURGER SPARKASSE SELECT DACHFONDS EUR (A) | EUR | 102,21 | 23.1. |  | 0,98 | 6,80 | 21,72 | 16,09 |  | A2JRBK | M&G (LUX) EMERGING MARKETS BOND FUND EUR A INC | EUR | 8,43 | 23.1. |  | 0,98 | 1,95 | 21,72 | 18,83 |  | 80929 | SALZBURGER SPARKASSE SELECT DACHFONDS EUR (T) | EUR | 190,90 | 23.1. |  | 0,97 | 6,79 | 21,72 | 16,09 |  | A12GCJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | EUR | 20,14 | 22.1. |  | 2,45 | -1,63 | 21,72 | 30,49 |  | A143NQ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR | EUR | 138,44 | 22.1. |  | 0,82 | 5,43 | 21,72 | 8,96 |  | A0PG5 | RAIFFEISEN-EUROPA-HIGHYIELD (S) (A) | EUR | 79,63 | 23.1. |  | 0,62 | 5,39 | 21,71 | 11,59 |  | A1W9T1 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | EUR | 15,30 | 22.1. |  | 0,20 | 5,48 | 21,71 | - |  |
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