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A2P0B1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | EUR | 37,77 | 4.11. |   | -1,10 | 3,29 | 17,40 | 23,08 |  | A1JZCH | BGF GLOBAL MULTI-ASSET INCOME FUND A2 USD | USD | 17,65 | 4.11. |  | 8,75 | 8,22 | 30,84 | 23,08 | | A11902 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE I1 USD | USD | 156,84 | 4.11. | | 7,57 | 6,11 | 29,09 | 23,08 | | A1WYZP | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (ACC.) | USD | 133,92 | 3.11. | | 13,83 | 12,90 | 46,55 | 23,08 | | A0P7R | RT ACTIVE GLOBAL TREND EUR (VTA) | EUR | 14,24 | 5.11. |  | -1,93 | 0,92 | 9,71 | 23,08 | | A40YN2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I SEK ACCUMULATION | SEK | 137,34 | 4.11. | | 4,70 | 5,17 | 26,98 | 23,08 | | A12AVW | AXA WF US DYNAMIC HIGH YIELD BONDS F (H) CAPITALISATION EUR | EUR | 139,86 | 4.11. | | 3,33 | 4,19 | 31,68 | 23,07 | | A1WZ9S | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - EUR | EUR | 97,41 | 4.11. | | 7,74 | 7,57 | 25,60 | 23,07 | | A1JKLJ | BGF EMERGING MARKETS EQUITY INCOME FUND E2 EUR HEDGED | EUR | 16,43 | 4.11. | | 34,01 | 27,07 | 52,98 | 23,07 | | A2PRCP | MAN EVENT DRIVEN ALTERNATIVE INF H EUR | EUR | 136,62 | 3.11. | | 6,39 | 6,71 | 13,20 | 23,07 | | A2PYJT | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD - ACCUMULATING | USD | 172,63 | 4.11. | | 4,50 | 2,05 | 27,61 | 23,07 | | A1J0N2 | CARMIGNAC PATRIMOINE A USD ACC HDG | USD | 164,54 | 4.11. | | 13,55 | 14,94 | 35,29 | 23,07 | | A141AS | BGF GLOBAL MULTI-ASSET INCOME FUND A4G USD | USD | 8,83 | 4.11. | | 8,74 | 8,24 | 30,74 | 23,06 | | A2JA9X | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT - USD | USD | 12,76 | 5.11. | | 4,11 | 4,99 | 22,35 | 23,06 | | A0PG6V | BGF EMERGING MARKETS BOND FUND D2 USD | USD | 25,41 | 4.11. | | 12,63 | 12,78 | 55,70 | 23,05 | | A2PKH6 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS S USD | USD | 152,46 | 4.11. | | 33,45 | 30,18 | 70,16 | 23,05 | | A2QAGC | ALLIANZ POSITIVE CHANGE - IT - EUR | EUR | 1,268,00 | 5.11. | | 4,74 | 6,32 | 24,16 | 23,05 | | A2P47G | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS B | EUR | 129,22 | 4.11. | | 2,30 | 3,44 | 20,29 | 23,05 | | A1W6E3 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IXO SHARES (CAP M-DIST) | USD | 26,52 | 3.11. | | 6,85 | 8,08 | 30,27 | 23,05 | | A112CB | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD GTH EUR | EUR | 138,83 | 4.11. | | 4,11 | 5,13 | 29,87 | 23,04 | |
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