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A2DW1V | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | EUR | 7,51 | 27.1. |   | -1,91 | -6,64 | 14,38 | 22,70 |  | A2PHL1 | LO FUNDS - ALL ROADS, SYST. NAV HDG, X1, (GBP) MA | GBP | 18,29 | 26.1. |  | 2,48 | 8,31 | 23,53 | 22,70 | | A1J6KD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 200,55 | 27.1. | | 9,05 | 45,40 | 53,58 | 22,70 | | A1JRXC | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A ACCUMULATING | USD | 16,38 | 27.1. | | 0,31 | 6,92 | 21,78 | 22,70 | | A2H564 | AMUNDI GLOBAL LUXURY UCITS ETF EUR ACC | EUR | 207,76 | 27.1. | | -3,66 | -7,42 | 0,73 | 22,69 | | A2AJT3 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 108,37 | 27.1. | | 0,51 | 5,09 | 23,18 | 22,69 | | A0Q8MT | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 252,70 | 26.1. | | 0,87 | 6,70 | 27,94 | 22,68 | | A2QCRP | DCP - HYBRID INCOME - IS ACC HEDGED - USD | USD | 125,77 | 27.1. | | 0,69 | 6,39 | 28,80 | 22,68 | | A117H4 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE W | EUR | 167,37 | 27.1. | | 1,00 | 6,90 | 21,40 | 22,68 | | A0Q9P9 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 27,43 | 26.1. | | 7,75 | 42,33 | 54,62 | 22,68 | | A2PTBV | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES | USD | 98,13 | 27.1. | | 0,73 | 8,28 | 23,74 | 22,67 | | A0RPV9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS SHORT-TERM LOCAL CURRENCY FUND E CLASS EUR (UNHEDGED) ACCUMULATION | EUR | 15,69 | 27.1. | | 0,97 | 3,22 | 15,54 | 22,67 | | A2PKEF | EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION | EUR | 136,78 | 26.1. | | 2,38 | 10,14 | 25,37 | 22,67 | | A1KB6L | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD A DISTRIBUTING | USD | 8,41 | 27.1. | | 0,32 | 6,79 | 21,71 | 22,67 | | A2N7Q7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 131,21 | 27.1. | | 0,78 | 8,46 | 23,91 | 22,67 | | A14UMG | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 103,89 | 26.1. | | 0,86 | 6,70 | 27,95 | 22,67 | | A2H8KB | UNIINSTITUTIONAL SDG EQUITIES EUR DIS | EUR | 168,21 | 26.1. | | 0,66 | 4,04 | 27,10 | 22,67 | | A1W4TJ | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EURO | EUR | 25,92 | 27.1. | | 3,18 | 17,76 | 8,54 | 22,67 | | A2P47Z | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND GBP RETAIL CLASS POOLED | GBP | 136,31 | 27.1. | | 0,44 | 4,03 | 19,79 | 22,67 | | A1J50Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 216,24 | 27.1. | | 0,51 | 5,08 | 23,16 | 22,66 | |
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