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A2PCHD | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR AD | EUR | 44,89 | 2.2. |   | 1,33 | -4,66 | 18,57 | 18,54 |  | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 94,55 | 2.2. |  | 0,52 | 6,97 | 18,57 | 4,94 | | A0DKU4 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION USD | USD | 154,83 | 3.2. | | 0,44 | 7,89 | 18,57 | 10,86 | | A2PGGG | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S USD ACCUMULATION | USD | 127,41 | 3.2. | | 1,91 | 7,40 | 18,57 | 1,09 | | A3CXM9 | ROBECO EURO SDG CREDITS IH GBP | GBP | 119,12 | 2.2. | | 0,80 | 4,80 | 18,56 | 6,99 | | A0QYZ6 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR (AIDIV) | EUR | 27,60 | 2.2. | | 2,03 | 19,49 | 18,56 | -2,52 | | A1192E | INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 8,67 | 3.2. | | 1,29 | 6,36 | 18,56 | 16,80 | | A3CYSN | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W INC | EUR | 92,02 | 2.2. | | 0,56 | 5,03 | 18,56 | - | | A0J20E | INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - EUR | EUR | 14,19 | 3.2. | | 1,36 | 6,36 | 18,56 | 16,82 | | A2JKVR | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE CR EUR | EUR | 119,40 | 2.2. | | 0,94 | 5,88 | 18,56 | 18,55 | | A2P17F | AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I2 USD | USD | 1,052,11 | 2.2. | | 0,60 | 7,50 | 18,56 | -2,31 | | A2PQL2 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH N CAPITALISATION | EUR | 152,83 | 30.1. | | 0,69 | 2,13 | 18,56 | 17,09 | | A2P1F6 | CT (LUX) EUROPEAN HIGH YIELD BOND AE EUR | EUR | 12,18 | 3.2. | | 0,30 | 4,15 | 18,55 | 8,58 | | A1W72R | NORDEA 1 - CHINESE EQUITY FUND - BP - USD | USD | 162,43 | 3.2. | | 5,44 | 40,02 | 18,55 | -36,01 | | A0RFJW | MEAG RETURNSELECT I | EUR | 54,57 | 2.2. | | 0,96 | 4,38 | 18,55 | 9,11 | | A1XAXE | AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS M (H) CAPITALISATION EUR | EUR | 114,96 | 3.2. | | 0,66 | 6,75 | 18,55 | 0,93 | | A2P2EB | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (CHF) MA | CHF | 18,81 | 2.2. | | 5,19 | 22,02 | 18,55 | - | | A2QMFQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE AH DIS CHF | CHF | 101,12 | 30.1. | | 0,29 | 17,82 | 18,55 | - | | A2PVH6 | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB PRIVILEGE CAPITALISATION | EUR | 308,92 | 2.2. | | 3,86 | 11,11 | 18,55 | 16,74 | | A1JC55 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD INC - EUR | EUR | 14,66 | 30.1. | | 0,69 | 3,77 | 18,55 | 5,75 | |
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