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A0MWZM | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD | USD | 16,85 | 29.1. |   | 12,33 | 57,36 | 96,62 | 21,93 |  | A1W37N | BL GLOBAL FLEXIBLE USD KLASSE BR | USD | 192,61 | 29.1. | | 2,87 | 11,01 | 23,25 | 21,92 | | A1416W | THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - EUR UNHEDGED ACCUMULATION CLASS - I SHARES | EUR | 13,50 | 29.1. |  | 1,68 | 6,61 | 21,37 | 21,92 | | A2DW5R | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | USD | 14,24 | 29.1. | | 0,28 | 6,99 | 26,92 | 21,92 | | A3EDZ0 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 125,50 | 29.1. | | 0,70 | 5,79 | 25,83 | 21,92 | | A3CXMW | ROBECO HIGH YIELD BONDS I EUR | EUR | 141,30 | 29.1. | | -0,53 | -3,81 | 14,68 | 21,92 | | A0DN2J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 47,68 | 29.1. | | 0,25 | 7,78 | 28,17 | 21,91 | | A3EFR0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION | GBP | 126,38 | 29.1. | | 0,88 | 7,48 | 27,61 | 21,91 | | A2JF26 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 13,86 | 28.1. | | 13,14 | 44,22 | 55,21 | 21,90 | | A218G | C-QUADRAT ARTS TOTAL RETURN BALANCED H | EUR | 124,43 | 30.1. | | 2,55 | 5,81 | 16,21 | 21,89 | | A1W37M | BL GLOBAL FLEXIBLE USD KLASSE AR | USD | 184,97 | 29.1. | | 2,87 | 11,00 | 23,24 | 21,89 | | A1W8N9 | SALAR FUND PLC E2 GBP | GBP | 137,45 | 29.1. | | 1,29 | 9,87 | 22,00 | 21,89 | | A0MWZK | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD | USD | 20,77 | 29.1. | | 12,33 | 57,23 | 96,50 | 21,89 | | A0M08R | ODDO BHF POLARIS BALANCED DRW-EUR | EUR | 90,75 | 30.1. | | 0,67 | -1,22 | 17,76 | 21,89 | | A2DW1W | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | USD | 8,46 | 29.1. | | 0,26 | 6,95 | 26,97 | 21,89 | | A0T6K | PRIVATE BANKING EXKLUSIV EUR R01 (T) | EUR | 165,22 | 30.1. | | 3,47 | 9,49 | 27,20 | 21,89 | | A2PDH5 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND N CLASS INCOME UNITS | USD | 9,63 | 29.1. | | 0,48 | 5,63 | 25,78 | 21,89 | | A1C3WJ | I-AM VISION MICROFINANCELOCAL CURRENCY - I-EUR (T) | EUR | 147,50 | 15.1. | | 0,39 | 5,15 | 14,33 | 21,88 | | A2QSAA | MANDARINE GLOBAL TRANSITION R EUR | EUR | 178,75 | 29.1. | | 2,41 | 4,80 | 19,65 | 21,88 | | A0M89M | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR HEDGED | EUR | 272,33 | 30.1. | | 5,36 | 3,67 | 18,22 | 21,88 | |
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