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A2AMZR | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 6,64 | 22.1. |   | 0,00 | 9,49 | 21,40 | -1,20 |  | DBX1SM | XTRACKERS SWITZERLAND UCITS ETF 1D | CHF | 136,19 | 22.1. | | -0,21 | 11,19 | 21,40 | 30,04 | | A0M08V | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G GBP HEDGED INC QUARTERLY | GBP | 4,39 | 22.1. | | 1,06 | 6,38 | 21,40 | 10,48 | | A14X6D | UBAM - SWISS EQUITY IHC CHF | CHF | 177,56 | 21.1. | | 0,62 | 8,39 | 21,40 | 16,11 | | A1W9UL | JANUS HENDERSON ABSOLUTE RETURN FUND X2 HUSD | USD | 6,89 | 22.1. | | 0,37 | 6,27 | 21,40 | 25,09 | | DWS1H4 | DWS INVEST EURO HIGH YIELD CORPORATES FD | EUR | 104,17 | 22.1. |  | 0,40 | 4,26 | 21,40 | 15,13 | | A2ABGQ | ROBECO HIGH YIELD BONDS BXH USD | USD | 86,20 | 22.1. | | 0,61 | 6,88 | 21,40 | 16,65 | | A1J76X | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS GBP (HEDGED) INCOME | GBP | 9,76 | 22.1. | | 0,41 | 10,10 | 21,40 | 15,92 | | A3CNPW | MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | USD | 101,13 | 21.1. | | 0,83 | 8,90 | 21,40 | - | | HAFX4X | PRIME VALUES EQUITY A | EUR | 180,76 | 23.1. | | -0,59 | -3,22 | 21,40 | 9,94 | | A1XD0R | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 189,16 | 22.1. | | 4,17 | 9,61 | 21,40 | 21,56 | | DWS04K | DWS INVEST EURO HIGH YIELD CORPORATES FC | EUR | 195,97 | 22.1. | | 0,39 | 4,26 | 21,40 | 15,14 | | A14ULV | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | EUR | 126,47 | 23.1. | | 1,08 | 5,44 | 21,40 | 16,94 | | A2ABAQ | CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | EUR | 127,21 | 22.1. | | 2,23 | 10,69 | 21,40 | 11,37 | | A2QKV0 | ROBECO CORPORATE HYBRID BONDS CH EUR | EUR | 92,74 | 22.1. | | 0,38 | 6,20 | 21,39 | 10,46 | | AXA004 | AXA IM EURO SELECTION A EUR | EUR | 4,434,77 | 22.1. | | 3,40 | 7,54 | 21,39 | 17,19 | | A2DWDZ | UI - AKTIA EM FRONTIER BOND+ - ANTEILKLASSE I | EUR | 140,10 | 22.1. | | 1,51 | 7,89 | 21,39 | 30,67 | | A12BKP | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD | USD | 19,35 | 22.1. | | 5,45 | 32,44 | 21,39 | -0,21 | | A2PCNB | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - F2 EUR | EUR | 6,37 | 22.1. | | 2,99 | 13,34 | 21,39 | 13,00 | | A1J2SC | CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | EUR | 228,81 | 22.1. | | 2,59 | -4,22 | 21,39 | 22,60 | |
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