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A2ALVJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INVESTOR USD ACCUMULATION | USD | 15,95 | 22.1. |   | 0,50 | 7,55 | 26,59 | 20,56 |  | A2QDAE | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,27 | 22.1. | | 0,63 | 7,66 | 27,95 | 20,56 | | A2DMH6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD (QIDIV) | USD | 89,80 | 22.1. | | 0,93 | 8,00 | 29,88 | 20,56 | | A2DJC5 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 128,09 | 23.1. |  | 0,37 | 4,93 | 19,00 | 20,56 | | 71271 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (R) (VTA) | EUR | 323,10 | 23.1. | | 2,91 | -3,18 | 6,28 | 20,56 | | A1J62T | ALGEBRIS FINANCIAL CREDIT FUND I EUR | EUR | 227,58 | 22.1. | | 0,88 | 7,03 | 27,33 | 20,55 | | A1T68G | DPAM L BONDS EMERGING MARKETS SUSTAINABLE A | EUR | 94,70 | 22.1. | | 1,44 | 6,49 | 21,14 | 20,55 | | A2P02D | BGF EUROPEAN SPECIAL SITUATIONS FUND I4 EUR | EUR | 13,56 | 23.1. | | 4,63 | -6,07 | 17,22 | 20,55 | | A2QE34 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT A USD (H) | USD | 125,83 | 21.1. | | 0,34 | 6,56 | 21,32 | 20,55 | | A12ENA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD | USD | 174,71 | 22.1. | | 0,93 | 8,00 | 29,88 | 20,55 | | A14RGW | GAMCO ALL CAP VALUE CLASS A EUR (HEDGED) | EUR | 13,44 | 22.1. | | 6,43 | 10,62 | 25,09 | 20,54 | | A0DQH6 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND A (ACC) - EUR | EUR | 82,68 | 23.1. | | 5,55 | 4,21 | 22,53 | 20,54 | | A1C5W8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | USD | 16,20 | 22.1. | | 1,44 | 20,45 | 32,79 | 20,54 | | A2N5FS | PHAIDROS FUNDS - SCHUMPETER AKTIEN A | EUR | 194,64 | 23.1. | | 3,41 | 0,87 | 40,84 | 20,54 | | A21M3 | LGT PB BALANCED (EUR) (R2) (T) | EUR | 1,307,57 | 23.1. | | 1,96 | 7,02 | 25,45 | 20,53 | | A2PN2T | BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,29 | 23.1. | | 0,55 | 7,68 | 28,20 | 20,53 | | A2N8XB | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS CT | USD | 159,44 | 22.1. | | 8,82 | 38,64 | 55,04 | 20,53 | | A2JC4B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 14,50 | 22.1. |  | 0,83 | 2,91 | 26,31 | 20,53 | | A2N4QX | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 USD HEDGED | USD | 154,12 | 22.1. | | 3,69 | 4,92 | 32,60 | 20,53 | | A0LFB0 | PERPETUUM VITA GLOBAL | EUR | 39,05 | 23.1. | | 0,39 | 8,20 | 16,32 | 20,52 | |
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