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A0ETMM | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE S1 USD | USD | 18,70 | 29.1. |   | 0,65 | 8,03 | 29,05 | 23,43 |  | A12F16 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND I | USD | 45,41 | 29.1. | | 0,53 | 7,53 | 28,82 | 23,43 | | A14V8Z | ALLIANZ INCOME AND GROWTH - RM (H2-SGD) - SGD | SGD | 11,14 | 30.1. | | 1,43 | 7,73 | 32,19 | 23,43 | | A0RK9 | GLOBAL BALANCED PORTFOLIO EUR | EUR | 170,58 | 30.1. | | 2,19 | 6,75 | 24,60 | 23,43 | | A2JQTL | CPR FOCUS INFLATION - R | EUR | 113,73 | 28.1. |  | 0,94 | 0,57 | 7,01 | 23,42 | | A2DYEB | FRANKLIN HIGH YIELD FUND - A (ACC) EUR | EUR | 13,81 | 29.1. | | -1,22 | -6,56 | 14,99 | 23,41 | | A3DLGQ | CANDRIAM EQUITIES L LIFE CARE, I - CAPITALISATION | USD | 1,893,16 | 29.1. | | 0,24 | 8,66 | 17,88 | 23,41 | | A2DW1X | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | EUR | 7,07 | 29.1. | | -1,54 | -6,91 | 14,89 | 23,40 | | A2PEDL | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | USD | 19,78 | 29.1. | | 4,05 | 22,25 | 36,79 | 23,39 | | A1JVST | PICTET - GLOBAL MULTI ASSET THEMES - P USD | USD | 142,33 | 28.1. | | 9,52 | 26,82 | 45,59 | 23,39 | | A12AWG | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H CZK CAPITALISATION | CZK | 13,849,03 | 29.1. | | 0,65 | 6,02 | 26,32 | 23,39 | | A1H54X | BL GLOBAL FLEXIBLE USD KLASSE B | USD | 207,41 | 29.1. | | 2,89 | 11,28 | 24,13 | 23,38 | | A2JG6J | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,46 | 29.1. | | 0,40 | 7,78 | 28,15 | 23,38 | | A2AN6Y | NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT FUND USD Z ACCUMULATING | USD | 16,31 | 29.1. |  | 0,74 | 8,08 | 28,32 | 23,37 | | A0MMMS | INTERNATIONAL ASSET MANAGEMENT FUND - MULTI STRATEGY FUND GROWTH - EUR | EUR | 12,67 | 29.1. | | 2,01 | 5,32 | 19,42 | 23,37 | | DWS2E0 | DWS INVEST CHINA BONDS USD LDMH (P) | USD | 76,41 | 29.1. | | 0,13 | 3,08 | 21,67 | 23,37 | | A09UQ | DELPHIN TREND GLOBAL EUR (A) | EUR | 19,68 | 30.1. | | 4,35 | 4,62 | 18,34 | 23,37 | | A3EKLM | SYCOMORE PARTNERS X | EUR | 2,096,87 | 29.1. | | 2,30 | 10,20 | 12,75 | 23,37 | | A1U65 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (RZ) (A) | EUR | 141,91 | 30.1. | | -1,40 | -8,38 | 5,49 | 23,36 | | 807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 45,31 | 30.1. | | 8,87 | 35,12 | 36,62 | 23,36 | |
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