A40AKK

UBS (LUX) STRATEGY FUND - YIELD (EUR), ANTEILSKLASSE I-A1-ACC, EUR

EUR

 1,138,43

30.1.

 0,75

 7,44

 -  

 -  

A2ARMF

ALLIANZ MULTI ASSET LONG / SHORT - I3 (H2-EUR) - EUR

EUR

 1,064,67

3.2.

 3,12

 7,44

 7,43  

 23,11  

A1W49X

BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - GBP

GBP

 152,57

2.2.

 1,03

 7,44

 25,04  

 16,10  

A0J4FQ

ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX ACCU USD

USD

 32,16

2.2.

 -0,01

 7,44

 14,29  

 2,33  

78522

RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (R) (VTA)

EUR

 303,73

3.2.

 3,42

 7,44

 22,20  

 32,57  

A0RF8K

DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE F

EUR

 515,10

2.2.

 2,62

 7,44

 9,03  

 -2,59  

A1JPGG

ALLIANZ FLEXI ASIA BOND - AM - HKD

HKD

 5,11

3.2.

 0,62

 7,44

 10,63  

 -18,13  

A2JQE7

BGF GLOBAL BOND INCOME FUND D2 USD

USD

 12,85

3.2.

 0,71

 7,44

 19,09  

 14,22  

80538

RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (R) (T)

EUR

 282,15

3.2.

 3,42

 7,44

 22,19  

 32,56  

A2DUK9

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, US DOLLAR CLASS B, CAP

USD

 15,22

3.2.

 0,67

 7,44

 24,44  

 29,77  

A3D24D

AMUNDI FUNDS US CORPORATE BOND CLIMATE - I USD

USD

 1,172,29

2.2.

 0,23

 7,44

 14,45  

 -  

A2N4P9

BLUEBAY HIGH YIELD ESG BOND FUND - Q - USD

USD

 157,41

2.2.

 0,92

 7,44

 28,76  

 29,11  

A40FKX

M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI INC

USD

 10,95

3.2.

 1,36

 7,44

 -  

 -  

A3D2R6

RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M

GBP

 1,137,78

30.1.

 0,78

 7,44

 25,34  

 -  

A0RM1W

DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE E

EUR

 328,36

2.2.

 2,63

 7,44

 9,03  

 -2,58  

DBX1AR

XTRACKERS CAC 40 UCITS ETF 1D

EUR

 83,34

2.2.

 0,38

 7,44

 24,56  

 68,57  

A3CTXL

GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - I SHARES (EUR)

EUR

 108,90

2.2.

 2,29

 7,44

 27,67  

 -  

A1JX7Y

ROBECO HIGH YIELD BONDS IEH USD

USD

 117,25

2.2.

 0,69

 7,44

 22,18  

 22,12  

A1JRXF

NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND GBP I DISTRIBUTING

GBP

 7,94

2.2.

 0,39

 7,44

 21,74  

 23,71  

A2AB0X

ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR

EUR

 104,29

30.1.

 0,91

 7,44

 28,83  

 24,42