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67330 | ERSTE BOND EM GOVERNMENT EUR R01 (VTA) | EUR | 206,54 | 23.1. |   | 0,00 | 8,44 | 17,47 | -3,93 |  | A3EGSV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 97,32 | 23.1. |  | 1,07 | 8,44 | 29,46 | 19,44 | | A2PKQ1 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H INC | USD | 10,15 | 23.1. | | 0,33 | 8,44 | 20,32 | 15,72 | | A409PV | AQR APEX UCITS FUND RAE1 EUR | EUR | 113,55 | 23.1. | | -1,17 | 8,44 | - | - | | A2QLFN | CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | EUR | 122,67 | 23.1. | | 1,20 | 8,44 | 21,41 | 23,83 | | A2PTBU | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 128,71 | 23.1. | | 0,70 | 8,44 | 24,71 | 23,85 | | A2JG9F | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 140,66 | 22.1. | | 0,72 | 8,44 | 29,40 | 26,07 | | A2PTBT | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES | USD | 98,12 | 23.1. | | 0,70 | 8,44 | 24,70 | 23,85 | | A2N5R2 | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND I5 GBP HEDGED GBP | GBP | 9,97 | 23.1. | | 0,50 | 8,44 | 19,58 | 13,67 | | A12ET5 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD Z ACCUMULATING | USD | 15,93 | 23.1. |  | 0,76 | 8,44 | 36,74 | 37,80 | | A4099D | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND Z2 HNZD | NZD | 11,52 | 22.1. | | 1,05 | 8,44 | - | - | | A2H7AV | UBS (LUX) CREDIT INCOME FUND K-1-DIST | USD | 108,86 | 22.1. | | 0,45 | 8,44 | 24,11 | - | | A2N468 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND E CLASS USD INCOME | USD | 9,78 | 23.1. | | 0,31 | 8,44 | 21,45 | 19,07 | | A0YFEC | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - USD | USD | 21,33 | 23.1. | | 0,47 | 8,44 | 23,51 | 18,50 | | A2DSRK | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 78,20 | 23.1. | | 0,45 | 8,44 | 21,02 | 6,64 | | A3EHXE | MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | EUR | 136,10 | 22.1. | | 0,45 | 8,44 | - | - | | 80916 | ERSTE BOND EM GOVERNMENT EUR R01 (T) | EUR | 168,49 | 23.1. | | 0,01 | 8,44 | 17,46 | -3,91 | | A2DN9X | ISHARES $ CORP BOND UCITS ETF USD (ACC) | USD | 6,32 | 23.1. | | 0,42 | 8,44 | 14,69 | -2,41 | | A3D3LP | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S ACCUMULATION | GBP | 130,37 | 23.1. | | 0,72 | 8,44 | 27,74 | - | | A1XBZJ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 34,33 | 22.1. | | 0,60 | 8,44 | 61,03 | 81,48 | |
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