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A12ACL | CT (LUX) US HIGH YIELD BOND ZU USD | USD | 17,10 | 22.1. |   | 0,76 | 8,48 | 27,58 | 23,05 |  | A2JQ0Q | UBS (LUX) FINANCIAL BOND FUND I-A1-ACC | EUR | 1,470,76 | 21.1. | | 0,84 | 8,48 | 27,66 | 21,44 | | A0JL7E | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - USD | USD | 211,99 | 23.1. |  | 1,30 | 8,48 | 20,90 | 8,10 | | A40Y2M | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WT9 (EUR) | EUR | 110,228,40 | 23.1. | | 2,79 | 8,48 | - | - | | A3ECH3 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WQG (EUR) | EUR | 1,233,97 | 23.1. | | 2,79 | 8,48 | - | - | | A2B64 | PRIVATE BANKING EXKLUSIV EUR R01 (A) | EUR | 112,06 | 23.1. | | 2,18 | 8,48 | 26,68 | 18,16 | | A2N5YW | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC INCOME EUR HEDGED | EUR | 11,34 | 22.1. | | 1,20 | 8,48 | 24,89 | 24,07 | | A3DUXN | BGF EMERGING MARKETS IMPACT BOND FUND ZI2 USD | USD | 13,18 | 23.1. |  | 0,38 | 8,48 | - | - | | A0M24Y | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, N - CAPITALISATION | EUR | 174,54 | 22.1. | | 1,69 | 8,48 | 5,88 | 9,30 | | A2ARL9 | ALLIANZ MULTI ASSET LONG / SHORT - P14 (H2-EUR) - EUR | EUR | 1,000,91 | 23.1. | | 3,56 | 8,48 | 10,50 | 22,14 | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 133,16 | 22.1. | | 2,41 | 8,48 | 41,51 | 71,23 | | A1JCKB | CM-AM SUSTAINABLE PLANET RC | EUR | 13,31 | 21.1. | | 1,22 | 8,48 | 14,64 | 11,57 | | A1403T | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (DIST) - USD | USD | 89,03 | 23.1. | | 0,47 | 8,48 | 20,16 | 7,46 | | A2PYRX | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL A - ACC | EUR | 111,07 | 22.1. | | 2,80 | 8,48 | 9,83 | - | | A2QKFY | JSS MULTI ASSET - GLOBAL INCOME Y USD ACC | USD | 119,03 | 22.1. | | 0,95 | 8,48 | 18,12 | 16,75 | | A12E3D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - AUD | AUD | 154,62 | 22.1. | | 1,01 | 8,47 | 21,62 | 12,51 | | A1XABK | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 USD | USD | 10,48 | 23.1. | | 0,38 | 8,47 | 21,42 | 18,00 | | A14RFE | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 10,24 | 22.1. | | 0,39 | 8,47 | 14,16 | -10,49 | | A1W1XL | BGF GLOBAL MULTI-ASSET INCOME FUND A8 NZD HEDGED | NZD | 7,94 | 23.1. | | 0,76 | 8,47 | 22,30 | 14,19 | | A14PVQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR | EUR | 184,60 | 22.1. | | 0,86 | 8,47 | 24,53 | 14,37 | |
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