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A1C3W2 | CT (LUX) GLOBAL CONVERTIBLE BOND I INC EUR | EUR | 17,57 | 19.1. |   | 4,90 | 10,78 | 25,58 | 18,36 |  | A0RF7B | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 177,25 | 19.1. |  | 1,65 | -0,95 | 13,17 | 18,36 | | A1C7PB | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION R UNITS | USD | 161,53 | 16.1. | | 0,22 | 6,14 | 19,61 | 18,36 | | 986503 | UBS (LUX) BOND SICAV - USD HIGH YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 386,19 | 16.1. |  | 0,63 | 7,54 | 24,44 | 18,36 | | A1H4Z0 | AMUNDI FUNDS CASH USD - I2 USD | USD | 1,293,64 | 20.1. | | 0,21 | 4,37 | 16,01 | 18,36 | | A1H4Z1 | AMUNDI FUNDS CASH USD - I2 USD | USD | 1,025,63 | 20.1. | | 0,21 | 4,37 | 16,01 | 18,36 | | A2QDAT | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING E (ACC.) (HEDGED) | GBP | 1,24 | 16.1. | | 0,51 | 7,97 | 26,84 | 18,36 | | A2PBLB | AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED ACC | GBP | 60,74 | 19.1. | | 0,24 | 4,78 | 16,50 | 18,36 | | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 148,05 | 19.1. | | 0,22 | 3,51 | 16,68 | 18,35 | | A2N4P5 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - EUR | EUR | 131,57 | 19.1. | | 0,56 | 5,53 | 22,95 | 18,35 | | A00G9 | ERSTE RESERVE CORPORATE HUF R01 (VTA) | HUF | 58,657,68 | 20.1. | | -0,06 | -4,12 | 8,99 | 18,35 | | FF0142 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND D-ACC-EURO | EUR | 20,64 | 19.1. | | -1,34 | -6,01 | 28,44 | 18,35 | | 722611 | CANDRIAM BONDS EURO HIGH YIELD, I - CAPITALISATION | EUR | 1,604,10 | 16.1. | | 0,38 | 5,87 | 24,20 | 18,35 | | A2JE08 | R-CO THEMATIC SILVER PLUS I EUR | EUR | 193,037,80 | 16.1. | | 1,55 | 6,26 | 15,27 | 18,35 | | A1H9VW | ROBECO HIGH YIELD BONDS 0DH USD | USD | 192,12 | 16.1. | | 0,45 | 6,98 | 21,11 | 18,34 | | 68097 | ERSTE STOCK EM GLOBAL EUR R01 (T) | EUR | 309,59 | 20.1. | | 7,40 | 26,05 | 40,84 | 18,34 | | A2JKTX | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | USD | 6,24 | 16.1. | | 4,15 | 12,84 | 16,70 | 18,33 | | A0MW52 | BNP PARIBAS INSTICASH USD 1D LVNAV I CAPITALISATION | USD | 188,22 | 16.1. | | 0,17 | 4,39 | 15,99 | 18,33 | | A00GK | ERSTE STOCK EM GLOBAL EUR R01 (VTA) | EUR | 319,77 | 20.1. | | 7,40 | 26,05 | 40,83 | 18,33 | | A1418M | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC) | USD | 12,619,39 | 16.1. | | 0,17 | 4,48 | 16,17 | 18,33 | |
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