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A0YJFA | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 EUR H | EUR | 26,06 | 30.1. |   | 0,62 | 4,70 | 18,45 | 6,93 |  | A1H5VR | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT EUR H | EUR | 10,53 | 30.1. |  | 0,66 | 4,79 | 18,53 | 6,93 | | A1J3TE | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - CHF (HEDGED) | CHF | 89,15 | 30.1. | | 1,30 | 6,00 | 11,71 | 6,93 | | A1T8S0 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC USD MD DISTRIBUTION | USD | 48,58 | 30.1. | | 1,82 | 19,35 | 30,50 | 6,93 | | A1H7FG | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | USD | 20,84 | 30.1. | | 2,36 | 18,01 | 25,17 | 6,93 | | 81848 | 3 BANKEN EMERGING-MIX T | EUR | 36,32 | 2.2. | | 7,55 | 20,49 | 29,01 | 6,92 | | A2JHY0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 98,22 | 30.1. | | 3,36 | 21,84 | 30,96 | 6,92 | | A0Q78S | UNIRAK EMERGING MARKETS A | EUR | 186,36 | 30.1. | | 5,19 | 16,99 | 24,71 | 6,92 | | A2JF6C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 CZK | CZK | 583,02 | 2.2. | | 2,00 | 0,77 | 17,69 | 6,92 | | A2PSLA | BGF CIRCULAR ECONOMY FUND Z2 USD | USD | 14,39 | 2.2. | | 0,35 | 0,56 | 11,98 | 6,91 | | A1XAWB | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD | USD | 154,40 | 30.1. | | 2,29 | 11,45 | 26,56 | 6,90 | | A112US | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR A ACCUMULATING | EUR | 11,46 | 30.1. |  | 0,53 | 6,01 | 18,27 | 6,90 | | A0F7BT | AXA IM FIIS US CORPORATE INTERMEDIATE BONDS A DISTRIBUTION USD | USD | 118,77 | 30.1. | | 0,26 | 7,03 | 16,77 | 6,90 | | A2AKG1 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP CHF (H) | CHF | 112,36 | 15.1. | | 0,06 | 1,41 | 5,41 | 6,90 | | A2N4UU | M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | EUR | 11,95 | 2.2. | | 0,36 | 3,24 | 16,32 | 6,90 | | DWS0V3 | DWS INVEST TOP ASIA GBP D RD | GBP | 312,76 | 30.1. | | 6,55 | 29,25 | 25,76 | 6,90 | | A0RPE3 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND D (ACC) - USD | USD | 450,71 | 30.1. | | 0,27 | 5,91 | 10,85 | 6,89 | | A143CY | JSS BOND - USD HIGH YIELD C EUR ACC HEDGED | EUR | 130,10 | 30.1. | | 0,01 | 3,75 | 15,68 | 6,89 | | A0B9JD | AXA WF EURO SELECTION E CAPITALISATION EUR | EUR | 61,44 | 30.1. | | 2,62 | 5,75 | 12,92 | 6,89 | | A2QD3E | ROBECO HEALTHY LIVING Z EUR | EUR | 432,00 | 30.1. | | -1,72 | -16,76 | 0,38 | 6,89 | |
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