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A2P4VR | UBAM - EM TRANSITION CORPORATE BOND AHC EUR | EUR | 97,23 | 30.1. |   | 0,57 | 7,40 | 13,95 | -7,66 |  | A2QR6F | PICTET TR - ATLAS - HZX CHF | CHF | 143,38 | 30.1. |  | 1,70 | 7,40 | 20,07 | - | | A3DCWE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 772,75 | 2.2. | | 1,59 | 7,40 | 7,25 | - | | A2PP8Q | JANUS HENDERSON MULTI-SECTOR INCOME FUND E2 USD | USD | 11,32 | 2.2. | | 0,35 | 7,40 | 18,41 | 7,91 | | A3DK9H | INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG CLIMATE TRANSITION UCITS ETF GBP PFHDG DIST | GBP | 5,81 | 2.2. |  | 0,66 | 7,40 | 16,17 | - | | A2QD7Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP | GBP | 117,86 | 2.2. | | 0,68 | 7,40 | 25,04 | - | | WK03FR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND B1-MDIST-EUR | EUR | 12,62 | 2.2. | | 1,28 | 7,40 | - | - | | A2JDLG | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L EUR HEDGED ACC | EUR | 13,19 | 3.2. | | 1,39 | 7,40 | 23,86 | 20,56 | | A2PZN5 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | USD | 10,25 | 2.2. | | 0,39 | 7,40 | 25,79 | 22,87 | | A11141 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 128,75 | 2.2. | | 0,43 | 7,40 | 21,18 | 13,32 | | 99304 | SUPERIOR 4 - ETHIK AKTIEN A | EUR | 163,89 | 2.2. | | 1,19 | 7,40 | 53,07 | 75,49 | | A3A3S | RAIFFEISEN GLOBAL INCOME II (S) (A) | EUR | 1,079,45 | 3.2. | | 2,05 | 7,40 | - | - | | A1H41K | AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR | EUR | 115,58 | 2.2. | | 2,40 | 7,40 | 9,10 | -7,39 | | A2DTCX | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 6,533,955,00 | 30.1. | | 1,26 | 7,40 | 24,14 | 13,86 | | A1JUCT | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (DIST) - USD | USD | 95,53 | 2.2. | | 0,32 | 7,40 | 25,19 | 21,91 | | A1C3W2 | CT (LUX) GLOBAL CONVERTIBLE BOND I INC EUR | EUR | 17,28 | 2.2. | | 3,16 | 7,40 | 21,14 | 15,44 | | A2PSXC | STORM FUND II - STORM BOND FUND ICL (NOK) | NOK | 155,68 | 3.2. | | 0,81 | 7,40 | 26,96 | 53,12 | | A1JUCN | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - USD | USD | 195,77 | 2.2. | | 0,31 | 7,39 | 25,19 | 21,90 | | A2ALQH | GOLDMAN SACHS US DOLLAR CREDIT - R CAP USD | USD | 315,02 | 2.2. | | 0,07 | 7,39 | 14,24 | 0,45 | | A2PP8P | JANUS HENDERSON MULTI-SECTOR INCOME FUND E4M USD | USD | 8,31 | 2.2. | | 0,27 | 7,39 | 9,76 | -9,40 | |
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