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A3DV3Z | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND Z | USD | 17,18 | 29.1. |   | 0,35 | 8,05 | 26,98 | - |  | 72264 | KEPLER VORSORGE MIXFONDS T | EUR | 181,27 | 29.1. |  | 1,85 | 8,05 | 32,84 | 25,82 | | A3D5A8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S DISTRIBUTION (Q) | GBP | 104,24 | 28.1. | | 0,58 | 8,05 | 19,84 | - | | A2PS39 | EURIZON FUND - FLEXIBLE EUROPE STRATEGY Z EUR ACCUMULATION | EUR | 130,88 | 28.1. | | 0,75 | 8,05 | 22,54 | 26,02 | | A1C2LA | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR (HEDGED) | EUR | 220,42 | 29.1. | | 1,25 | 8,05 | 52,77 | 74,23 | | A2QG58 | FISHER INVESTMENTS INSTITUTIONAL US HIGH YIELD BOND FUND F CLASS SHARES | USD | 127,26 | 28.1. | | 0,46 | 8,05 | 26,38 | 21,56 | | A40JUW | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,68 | 28.1. | | 0,91 | 8,05 | - | - | | A3C653 | PGIM EMERGING MARKET CORPORATE BOND FUND USD A ACCUMULATION | USD | 1,246,73 | 28.1. | | 0,64 | 8,05 | 19,73 | 7,94 | | A1W6HZ | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD | USD | 200,30 | 28.1. | | 1,01 | 8,05 | 30,51 | 30,30 | | A40BRN | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 JPY HEDGED | JPY | 1,168,00 | 29.1. | | 2,37 | 8,05 | - | - | | A2PP8J | JANUS HENDERSON MULTI-SECTOR INCOME FUND A2 USD | USD | 11,68 | 28.1. |  | 0,52 | 8,05 | 21,54 | 10,82 | | A2N5YJ | CT (LUX) AMERICAN SMALLER COMPANIES IU USD | USD | 23,23 | 28.1. | | 6,21 | 8,05 | 33,84 | 40,06 | | A2PV0H | LAZARD RATHMORE ALTERNATIVE FUND S ACC GBP HEDGED | GBP | 149,28 | 28.1. | | 0,98 | 8,05 | 21,59 | 24,63 | | A2JG44 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC.) | USD | 1,69 | 28.1. | | 0,65 | 8,05 | 32,69 | 39,18 | | A1115P | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 162,23 | 27.1. | | 0,88 | 8,05 | 35,37 | 38,97 | | A40TUS | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF USD ACC | USD | 10,87 | 28.1. | | 0,31 | 8,05 | - | - | | A2PKTH | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF) F-ACC, CHF | CHF | 162,51 | 27.1. | | -0,25 | 8,04 | 27,21 | 32,70 | | A2PDBK | AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 EUR HGD | EUR | 7,28 | 28.1. | | 1,82 | 8,04 | 16,95 | 34,64 | | A0J7U | CONSTANTIA MULTI INVEST 5 (R) (T) | EUR | 141,72 | 29.1. | | 1,89 | 8,04 | 24,95 | 18,17 | | A40UL6 | ROBECO QI DYNAMIC HIGH YIELD D2H USD | USD | 109,89 | 28.1. | | 0,36 | 8,04 | - | - | |
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