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A2JHZ8 | BGF EMERGING MARKETS BOND FUND I4 USD | USD | 9,89 | 27.1. |   | 1,54 | 15,62 | 42,20 | 22,49 |  | 785158 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO | EUR | 341,39 | 27.1. | | 8,36 | 28,20 | 37,02 | 22,49 | | A1CVAV | BL GLOBAL FLEXIBLE EUR KLASSE AR | EUR | 179,21 | 27.1. | | 6,05 | 13,41 | 20,07 | 22,49 | | A2DPAM | UBP PG - ACTIVE INCOME IPHC EUR | EUR | 126,20 | 22.1. | | -0,65 | 4,07 | 19,23 | 22,49 | | 81135 | KONZEPT : ERTRAG DYNAMISCH - A | EUR | 110,99 | 27.1. |  | 1,22 | 3,15 | 26,33 | 22,48 | | A0YFGL | ROBECO HIGH YIELD BONDS IH USD | USD | 398,24 | 27.1. | | 0,71 | 7,55 | 23,71 | 22,48 | | A1JVBD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION USD M | USD | 78,64 | 27.1. | | 2,26 | 15,42 | 30,12 | 22,48 | | A1JJLQ | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P USD ACC. | USD | 208,86 | 27.1. | | 2,92 | 14,37 | 16,43 | 22,48 | | A1H628 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | USD | 19,78 | 27.1. | | 4,00 | 22,48 | 35,85 | 22,48 | | A2AE39 | BLUEBAY EMERGING MARKET BOND FUND - S - USD (AIDIV) | USD | 83,20 | 27.1. | | 1,45 | 15,26 | 39,80 | 22,48 | | A1JDQM | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS I2 | USD | 28,45 | 27.1. | | 0,53 | 6,28 | 24,29 | 22,47 | | A1JC22 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 14,88 | 27.1. | | 0,81 | 4,57 | 23,18 | 22,47 | | A1JVHG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION USD | USD | 157,82 | 27.1. | | 2,26 | 15,42 | 30,12 | 22,46 | | A2JCS2 | BGF GLOBAL MULTI-ASSET INCOME FUND X8 AUD HEDGED | AUD | 9,89 | 27.1. |  | 1,44 | 11,36 | 26,63 | 22,46 | | A1H6XK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A | USD | 160,39 | 27.1. | | -0,27 | 6,23 | 80,68 | 22,46 | | A2H643 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | EUR | 1,637,66 | 27.1. | | 6,43 | 26,68 | 43,24 | 22,46 | | A2DYEB | FRANKLIN HIGH YIELD FUND - A (ACC) EUR | EUR | 13,74 | 27.1. | | -1,72 | -6,34 | 14,40 | 22,46 | | 81136 | KONZEPT : ERTRAG DYNAMISCH - T | EUR | 190,28 | 27.1. | | 1,21 | 3,14 | 26,31 | 22,46 | | A1W6HJ | BLUEBAY EMERGING MARKET BOND FUND - S - USD | USD | 182,13 | 27.1. | | 1,45 | 15,26 | 39,81 | 22,46 | | A1C1TC | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND III (ACCUMULATION) USD | USD | 40,80 | 28.1. | | 7,45 | 16,52 | 24,04 | 22,45 | |
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