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DWS26P | DWS INVEST ESG EURO HIGH YIELD FD | EUR | 96,75 | 22.1. |   | 0,47 | 5,06 | 21,65 | 13,38 |  | A0JLUH | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND I (ACC) - EUR | EUR | 138,36 | 23.1. | | 0,62 | 5,73 | 21,65 | 15,24 | | A2JL7R | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS U CAPITALISATION USD | USD | 118,58 | 22.1. | | 0,40 | 8,09 | 21,65 | 4,60 | | A2AL1 | ERSTE BOND CORPORATE BB EUR I01 (A) | EUR | 97,95 | 23.1. | | 0,52 | 4,69 | 21,64 | 12,04 | | A14Q3W | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS I USD | USD | 150,96 | 23.1. | | 0,03 | 9,14 | 21,64 | 13,69 | | A117NJ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I | EUR | 15,35 | 22.1. | | 0,20 | 6,15 | 21,64 | - | | A2P4WB | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR1H ACCUMULATION EUR | EUR | 14,73 | 23.1. | | 0,85 | 20,89 | 21,64 | -3,88 | | DWS26T | DWS INVEST ESG EURO HIGH YIELD TFD | EUR | 96,74 | 22.1. | | 0,48 | 5,06 | 21,64 | 13,35 | | A14XKH | ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | EUR | 99,14 | 22.1. | | 0,68 | 4,60 | 21,64 | 8,60 | | A2QNXM | LUPUS ALPHA SUSTAINABLE RETURN R | EUR | 105,31 | 22.1. | | 1,39 | 4,77 | 21,64 | - | | A2AGF0 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT - USD | USD | 1,419,97 | 23.1. | | 0,48 | -0,88 | 21,64 | 22,35 | | A1W8CC | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XC | EUR | 59,30 | 22.1. | | 0,40 | 5,25 | 21,64 | 12,87 | | A2DFVS | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 1,17 | 22.1. | | 1,74 | 14,49 | 21,64 | 32,18 | | A1JUN8 | ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | EUR | 189,22 | 22.1. | | 0,68 | 4,61 | 21,64 | 8,60 | | A2DJST | ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | EUR | 126,43 | 22.1. | | 0,68 | 4,60 | 21,64 | 8,61 | | A2DPMW | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) IA | USD | 15,63 | 22.1. | | 0,54 | 8,05 | 21,64 | - | | A2PTM2 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS R USD | USD | 126,65 | 23.1. |  | 0,78 | 11,01 | 21,64 | 9,80 | | A2QCAT | AMUNDI SANDLER US EQUITY FUND - CLASS SI USD | USD | 135,07 | 22.1. | | 2,16 | 8,42 | 21,64 | - | | 63942 | ERSTE BOND EUROPE HIGH YIELD CZK R01 (VTA) | CZK | 5,312,38 | 23.1. | | 0,44 | 0,78 | 21,63 | 2,09 | | A1J05Q | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS A CAPITALISATION USD | USD | 137,92 | 22.1. | | 0,39 | 8,10 | 21,63 | 4,60 | |
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