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A1C5CW | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 HEDGED SGD | SGD | 9,07 | 3.2. |   | 2,25 | 17,64 | 18,41 | 3,54 |  | A3DXT6 | INVESCO TRANSITION GLOBAL INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 11,51 | 3.2. | | 0,05 | 1,88 | 18,41 | - | | A2DV0F | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD M ACCUMULATING | USD | 12,93 | 2.2. | | 0,23 | 6,16 | 18,41 | 18,73 | | A2P8D7 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 110,33 | 2.2. |  | 1,71 | 10,56 | 18,41 | 2,69 | | A141GX | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF DIS | CHF | 10,91 | 2.2. | | 1,60 | 13,13 | 18,40 | 28,73 | | A3CXRA | ROBECO CREDIT INCOME D2 USD | USD | 121,73 | 2.2. | | 0,51 | 8,42 | 18,40 | 9,77 | | A2JQ6J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - HKD | HKD | 9,29 | 3.2. | | 0,80 | 4,92 | 18,40 | - | | A09HD | ERSTE BOND CORPORATE BB EUR R01 (T) | EUR | 183,91 | 3.2. | | 0,55 | 3,68 | 18,40 | 9,06 | | DWS04E | DWS INVEST EURO HIGH YIELD CORPORATES LC | EUR | 184,73 | 2.2. | | 0,54 | 3,53 | 18,40 | 12,67 | | A3DERU | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A DISTRIBUTION EUR | EUR | 96,14 | 2.2. | | -3,71 | -0,62 | 18,40 | - | | A1KA2W | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE N1 USD | USD | 20,59 | 2.2. | | 2,39 | 15,54 | 18,40 | 9,46 | | A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 123,81 | 2.2. | | 0,51 | 6,90 | 18,40 | - | | A0YJU9 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 EUR H | EUR | 28,25 | 2.2. | | 0,71 | 5,41 | 18,40 | 9,37 | | DWS0RW | GOTHAER COMFORT ERTRAG T | EUR | 141,33 | 30.1. | | 1,30 | 3,61 | 18,40 | 3,70 | | A2AL1T | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAPITALISATION | EUR | 319,52 | 2.2. | | 3,86 | 11,06 | 18,40 | 16,59 | | A3DZEK | INVESCO TRANSITION GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,80 | 3.2. | | 0,05 | 1,88 | 18,39 | - | | A2DP3Y | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 116,63 | 30.1. | | 1,59 | 4,32 | 18,39 | 6,35 | | A12FRK | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS N USD DISTRIBUTING | USD | 9,55 | 30.1. | | 0,38 | 7,37 | 18,39 | 7,09 | | DWS08K | DB FIXED INCOME OPPORTUNITIES USD ADVC | USD | 154,93 | 2.2. | | 0,32 | 6,62 | 18,39 | 10,77 | | A3DXT5 | INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - EUR | EUR | 12,14 | 3.2. | | 0,05 | 1,88 | 18,39 | - | |
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