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A2JRXT | MOSAIC - HP CHF | CHF | 243,75 | 31.12. |   | 8,41 | 8,41 | - | - |  | A1W0FQ | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR B (MONTHLY) DISTRIBUTING | ZAR | 49,42 | 26.1. | | 0,63 | 8,41 | 28,39 | 24,52 | | A0MMD2 | DNCA INVEST - EUROSE I | EUR | 224,05 | 23.1. | | 1,14 | 8,41 | 21,57 | 30,94 | | A143JT | DNCA INVEST - EUROSE ID | EUR | 115,06 | 23.1. | | 1,14 | 8,41 | 21,57 | 30,94 | | A1C5GY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR USD INCOME | USD | 10,06 | 26.1. | | 0,70 | 8,41 | 21,75 | 12,68 | | A2N4M4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL CAD (HEDGED) INCOME | CAD | 9,29 | 26.1. | | 0,54 | 8,41 | 19,15 | 15,76 | | A3D3LQ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S ACCUMULATION | USD | 132,10 | 26.1. | | 0,78 | 8,41 | 28,97 | - | | A3HFR | DER VERMÖGENSVERWALTER DYNAMISCH (M) | EUR | 104,89 | 26.1. |  | 3,37 | 8,41 | - | - | | A3D3LR | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S DISTRIBUTION (Q) | USD | 106,82 | 26.1. | | 0,77 | 8,41 | 20,18 | - | | A1W4UF | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-EURO | EUR | 28,98 | 26.1. | | 2,77 | 8,41 | 38,85 | 44,81 | | A2JRVK | BGF EMERGING MARKETS CORPORATE BOND ADVANCED FUND A2 USD | USD | 12,51 | 26.1. | | 0,48 | 8,41 | 20,17 | 5,66 | | A2PPXU | BANTLEON SELECT CORPORATE HYBRIDS RT USD (HEDGED) | USD | 118,91 | 23.1. | | 0,77 | 8,41 | - | - | | A2DJ0U | LO FUNDS - ALL ROADS GROWTH, (EUR) ND | EUR | 14,23 | 23.1. | | 3,56 | 8,40 | 24,82 | - | | A3DQ86 | BGF MYMAP CAUTIOUS FUND A6 GBP HEDGED | GBP | 10,37 | 26.1. | | 0,88 | 8,40 | 16,17 | - | | A2DJ0T | LO FUNDS - ALL ROADS GROWTH, (EUR) NA | EUR | 15,98 | 23.1. | | 3,56 | 8,40 | 24,82 | 17,98 | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 43,34 | 26.1. | | 0,65 | 8,40 | 50,85 | 60,10 | | A2N9G7 | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE RC (CHF) | CHF | 102,68 | 23.1. | | 0,99 | 8,40 | 8,40 | -3,03 | | A1XFEH | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND P CLASS INCOME | USD | 9,72 | 26.1. | | 0,70 | 8,40 | 23,42 | 16,89 | | A1C5GX | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INVESTOR USD ACCUMULATION | USD | 14,19 | 26.1. | | 0,64 | 8,40 | 21,80 | 12,80 | | 921671 | JANUS HENDERSON HIGH YIELD FUND A3M USD | USD | 6,55 | 26.1. |  | 1,06 | 8,40 | 23,95 | 12,46 | |
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