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A14186 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE WH1 EUR | EUR | 12,48 | 29.1. |   | 2,80 | 17,29 | 20,58 | - |  | A2P8BM | ODDO BHF POLARIS BALANCED DIW-EUR | EUR | 1,087,52 | 29.1. |  | 1,00 | -0,36 | 20,58 | - | | A14N2W | AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 24,73 | 29.1. | | 0,41 | 5,19 | 20,58 | 10,75 | | A0RD8D | BGF WORLD ENERGY FUND X2 EUR | EUR | 37,74 | 29.1. |  | 10,29 | 4,86 | 20,58 | 176,48 | | A112CC | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD ATH EUR | EUR | 128,12 | 28.1. | | 0,83 | 4,72 | 20,57 | 15,34 | | A406PJ | GUINNESS GLOBAL QUALITY MID CAP FUND F GBP ACC | GBP | 13,60 | 28.1. | | 5,76 | 3,26 | 20,57 | 34,38 | | A0B72N | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A3 ACCUMULATING JPY | JPY | 9,598,72 | 29.1. | | 1,09 | 21,27 | 20,57 | 25,41 | | A113LJ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE GT | USD | 153,87 | 28.1. | | 0,55 | 7,83 | 20,57 | 6,41 | | A14097 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND STERLING HEDGED I2 CLASS ACCUMULATION UNITS | GBP | 9,26 | 29.1. | | 0,13 | 5,94 | 20,57 | 20,07 | | A14MA0 | AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - I EUR | EUR | 54,761,84 | 29.1. | | 0,96 | 6,79 | 20,57 | 12,88 | | A2ATB3 | FONDAK - I20 - EUR | EUR | 1,155,00 | 29.1. | | -1,33 | -0,26 | 20,57 | 15,60 | | A2PQ29 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | EUR | 12,43 | 29.1. | | 1,06 | 5,16 | 20,56 | 21,62 | | A2DLP2 | PIMCO ETFS PLC - PIMCO EURO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF EUR INCOME | EUR | 9,38 | 29.1. | | 0,47 | 5,21 | 20,56 | 16,57 | | A0NG1H | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (HEDGED) | EUR | 0,96 | 28.1. | | 2,43 | 16,37 | 20,56 | 2,21 | | 933872 | JANUS HENDERSON HIGH YIELD FUND I2 HEUR | EUR | 30,26 | 29.1. | | 0,90 | 6,70 | 20,56 | 8,19 | | A0JD90 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 31,91 | 28.1. | | 0,19 | -7,10 | 20,55 | 34,02 | | A1XBHC | BGF GLOBAL MULTI-ASSET INCOME FUND A8 CAD HEDGED | CAD | 7,79 | 29.1. | | 1,17 | 8,11 | 20,55 | 14,36 | | A2AQQH | CT (LUX) UK EQUITY INCOME AUC USD | USD | 12,90 | 29.1. | | 1,21 | 7,09 | 20,55 | 34,40 | | A117KB | NEUBERGER BERMAN US SMALL CAP FUND ZAR E ACCUMULATING | ZAR | 288,85 | 29.1. | | 5,70 | 0,48 | 20,55 | - | | A1W8R7 | DPAM L BONDS EUR CORPORATE HIGH YIELD - L | EUR | 117,50 | 28.1. | | 0,56 | 4,51 | 20,55 | 10,55 | |
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