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A2JSEM | AXA WF US ENHANCED HIGH YIELD BONDS I CAPITALISATION USD | USD | 142,60 | 22.1. |   | 0,37 | 7,17 | 24,79 | 18,43 |  | A2PBLB | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED ACC | GBP | 60,78 | 22.1. | | 0,30 | 4,81 | 16,52 | 18,43 | | A2H715 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I5 EUR | EUR | 80,11 | 23.1. |  | 1,42 | 0,05 | 23,99 | 18,43 | | A2ALLC | ROBECO HIGH YIELD BONDS FH GBP | GBP | 155,80 | 22.1. | | 0,65 | 7,46 | 23,13 | 18,43 | | A2DJ0T | LO FUNDS - ALL ROADS GROWTH, (EUR) NA | EUR | 15,94 | 22.1. | | 3,27 | 8,10 | 24,47 | 18,42 | | A2DPWW | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD P ACCUMULATING | USD | 14,66 | 22.1. | | 0,62 | 8,83 | 29,51 | 18,42 | | A1KA15 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE N2 USD | USD | 9,03 | 22.1. | | 0,67 | 7,26 | 25,42 | 18,41 | | A12AD6 | NORDEA 1 - NORDIC SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 225,09 | 23.1. | | 1,91 | 7,47 | 10,36 | 18,41 | | A1J7E8 | NEUBERGER BERMAN HIGH YIELD BOND FUND GBP I2 DISTRIBUTING | GBP | 7,77 | 22.1. | | 0,62 | 7,96 | 25,49 | 18,41 | | A1XBN9 | NORDEA 1 - US HIGH YIELD BOND FUND - BC - USD | USD | 26,91 | 23.1. | | 0,65 | 7,19 | 24,71 | 18,41 | | A2QCHF | FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD | USD | 11,90 | 22.1. |  | 0,42 | 6,34 | 18,06 | 18,41 | | DWS1G6 | DWS INVEST CHINA BONDS RMB LC | CNY | 150,14 | 22.1. | | 0,04 | 1,68 | 13,51 | 18,41 | | A0MW52 | BNP PARIBAS INSTICASH USD 1D LVNAV I CAPITALISATION | USD | 188,34 | 22.1. | | 0,23 | 4,38 | 15,97 | 18,41 | | A2AE0A | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AI - EUR | EUR | 151,49 | 23.1. | | 0,61 | 5,66 | 26,34 | 18,40 | | 82047 | SCHOELLERBANK ETHIK VORSORGE T | EUR | 16,36 | 23.1. | | 0,86 | 1,59 | 16,59 | 18,40 | | A1W95H | PIMCO ETFS PLC - PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX UCITS ETF USD INCOME | USD | 67,65 | 22.1. | | 1,52 | 16,85 | 25,97 | 18,40 | | A2DWAW | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | USD | 8,77 | 22.1. | | 5,49 | 36,05 | 40,00 | 18,40 | | A112FZ | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I USD | USD | 168,99 | 23.1. | | 0,79 | 11,42 | 25,88 | 18,40 | | A2QDAT | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING E (ACC.) (HEDGED) | GBP | 1,25 | 22.1. | | 0,65 | 7,58 | 27,00 | 18,40 | | A2H9XB | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D5 EUR | EUR | 125,30 | 23.1. | | 0,75 | 7,23 | 26,13 | 18,39 | |
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