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A1T8SY | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD DISTRIBUTION | USD | 35,43 | 3.11. |   | 6,34 | 7,22 | 32,15 | 22,34 |  | A2JLU4 | BGF DYNAMIC HIGH INCOME FUND D2 EUR HEDGED | EUR | 12,49 | 4.11. | | 8,04 | 7,86 | 33,30 | 22,33 | | A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 121,22 | 4.11. | | 4,88 | 5,98 | 23,70 | 22,33 | | A0D8J7 | BLUEORCHARD MICROFINANCE FUND CLASS P CAP USD | USD | 26,737,73 | 15.10. |  | 4,47 | 5,59 | 18,01 | 22,33 | | A14XZC | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS NC EUR | EUR | 134,95 | 3.11. | | 5,80 | 7,56 | 31,89 | 22,33 | | A0DPLE | AXA IM FIIS US SHORT DURATION HIGH YIELD A CAPITALISATION USD | USD | 256,15 | 4.11. | | 5,62 | 6,30 | 25,01 | 22,33 | | A2JACH | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | EUR | 147,74 | 4.11. | | 2,19 | 2,71 | 26,27 | 22,32 | | 933406 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD | USD | 29,10 | 4.11. | | 29,85 | 24,45 | 61,36 | 22,32 | | 921858 | GAM MULTIBOND - EMERGING BOND USD C | USD | 688,46 | 4.11. | | 13,60 | 13,59 | 57,89 | 22,32 | | A1KBQQ | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE N-DIST, EUR | EUR | 101,38 | 3.11. | | 4,60 | 6,05 | 30,77 | 22,32 | | A0M1R9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES | USD | 28,24 | 5.11. | | 33,59 | 27,07 | 56,50 | 22,32 | | A0CAML | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION EUR HEDGED | EUR | 61,64 | 4.11. | | 5,44 | 5,92 | 30,76 | 22,32 | | 973045 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV | USD | 21,16 | 4.11. | | 29,85 | 24,45 | 61,35 | 22,32 | | A2N8XC | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT CHF | CHF | 123,38 | 4.11. | | 13,51 | 15,74 | 40,17 | 22,32 | | A3CXKY | ROBECO HIGH YIELD BONDS IBXH USD | USD | 97,48 | 4.11. | | 5,87 | 6,29 | 28,97 | 22,32 | | A2H9TB | EDMOND DE ROTHSCHILD SICAV - FINANCIAL BONDS OC EUR | EUR | 102,94 | 3.11. | | 5,80 | 7,57 | 31,87 | 22,31 | | A2P516 | UBAM - HYBRID BOND RD USD | USD | 103,37 | 3.11. | | 9,67 | 11,24 | 40,53 | 22,31 | | 80101 | 3 BANKEN EUROPE QUALITY CHAMPIONS R | EUR | 10,61 | 5.11. |  | 1,63 | 0,98 | 21,75 | 22,31 | | A2QDG0 | JANUS HENDERSON US ENHANCED INFLATION CORE UCITS ETF (USD) USD ACC | USD | 121,11 | 4.11. | | 7,14 | 6,37 | 14,71 | 22,31 | | A1XBVE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC DISTRIBUTION | EUR | 454,86 | 3.11. | | 10,98 | 12,53 | 37,83 | 22,30 | |
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