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A3DREE | ALLIANZ CREDIT OPPORTUNITIES PLUS - CT - EUR | EUR | 122,05 | 30.1. |   | 0,50 | 4,24 | 21,08 | - |  | A14ULU | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE H | EUR | 115,02 | 30.1. | | 0,97 | 4,97 | 21,08 | 17,73 | | A2AE7W | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND B USD | USD | 119,89 | 29.1. | | 5,59 | 10,32 | 21,08 | 10,05 | | A1W87T | SALAR FUND PLC E3 USD | USD | 179,03 | 29.1. | | 1,26 | 9,49 | 21,08 | 20,84 | | A2DSRK | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 78,31 | 28.1. | | 0,59 | 8,31 | 21,08 | 6,75 | | A12HDH | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND ADM | EUR | 8,41 | 29.1. |  | 0,50 | 5,11 | 21,07 | 8,38 | | A14ULV | FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | EUR | 126,34 | 30.1. | | 0,98 | 4,97 | 21,07 | 17,72 | | A3D8DM | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 121,07 | 29.1. | | 0,28 | 4,59 | 21,07 | - | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,03 | 29.1. | | -7,38 | -6,70 | 21,07 | 30,38 | | A0MR7T | FRANKLIN EURO HIGH YIELD FUND - A (MDIS) EUR | EUR | 5,15 | 29.1. | | 0,49 | 4,82 | 21,07 | 13,50 | | A3CN92 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (INC.) | USD | 0,84 | 29.1. | | 0,45 | 7,89 | 21,07 | - | | A1KCFP | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND I | USD | 41,66 | 29.1. |  | 0,26 | 8,01 | 21,07 | 16,37 | | A0JL1B | AXA WF GLOBAL EMERGING MARKETS BONDS A (H) DISTRIBUTION EUR | EUR | 75,56 | 29.1. | | 0,57 | 9,40 | 21,07 | -3,49 | | DWS08M | DB FIXED INCOME OPPORTUNITIES USD DPMC | USD | 176,94 | 29.1. | | 0,35 | 7,33 | 21,07 | 13,67 | | BA0009 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF DISTRIBUTION | CHF | 83,94 | 29.1. | | 2,23 | 13,52 | 21,07 | -12,27 | | A2PXM8 | COMGEST GROWTH EMERGING MARKETS PLUS EUR I ACC | EUR | 13,16 | 29.1. | | 7,25 | 18,99 | 21,07 | -1,94 | | A2N38W | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC.) (HEDGED) | EUR | 1,23 | 29.1. | | 0,24 | 5,48 | 21,07 | 13,06 | | A2H7QP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IM - USD | USD | 925,51 | 30.1. | | 0,25 | -1,12 | 21,07 | 22,30 | | A2N82U | TBF GLOBAL INCOME EUR GI | EUR | 103,15 | 29.1. | | 1,79 | 6,00 | 21,06 | 15,44 | | 631011 | UNIVALUEFONDS: GLOBAL -NET- A | EUR | 169,73 | 29.1. | | 3,87 | 3,48 | 21,06 | 64,46 | |
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