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A2P1LF | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H INC | CHF | 9,57 | 28.1. |   | 0,09 | 1,44 | 14,59 | 19,18 |  | A1JX8Y | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - EUR | EUR | 188,94 | 28.1. |  | 1,81 | 9,84 | 22,28 | 19,18 | | A2DWAW | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | USD | 8,58 | 28.1. | | 3,26 | 30,87 | 38,50 | 19,18 | | A0RBX4 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - EUR | EUR | 107,91 | 28.1. | | 1,80 | 9,83 | 22,28 | 19,18 | | A1XEQ4 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | EUR | 185,93 | 28.1. | | 1,10 | 1,08 | 18,87 | 19,18 | | A14VM7 | BGF ASIAN DRAGON FUND I2 EUR | EUR | 17,09 | 28.1. | | 5,82 | 23,04 | 28,01 | 19,18 | | A0LDAQ | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I | EUR | 30,08 | 28.1. | | 0,57 | -3,84 | 6,44 | 19,18 | | A2ASAV | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND S2 USD | USD | 13,30 | 28.1. |  | 0,38 | 5,98 | 19,28 | 19,18 | | A1JQ02 | LO FUNDS - ALL ROADS, SYST. NAV HDG, (GBP) PA | GBP | 17,17 | 27.1. | | 2,62 | 7,73 | 21,19 | 19,17 | | A1JE1U | ALLIANZ US HIGH YIELD - AT - HKD | HKD | 16,78 | 28.1. | | 0,66 | 7,46 | 23,07 | 19,17 | | A0YBU5 | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 18,59 | 28.1. | | 1,15 | 7,50 | 26,41 | 19,17 | | A2PH0X | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE ACCUMULATION EUR | EUR | 123,07 | 28.1. | | 0,52 | 5,11 | 20,21 | 19,17 | | A14RGW | GAMCO ALL CAP VALUE CLASS A EUR (HEDGED) | EUR | 13,12 | 28.1. | | 3,92 | 7,32 | 21,26 | 19,17 | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 156,50 | 27.1. | | 1,48 | 9,46 | 25,57 | 19,17 | | A1KAKJ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,97 | 27.1. | | 0,62 | 8,45 | 27,27 | 19,16 | | A1J9J5 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I USD | USD | 1,110,32 | 27.1. | | 3,37 | 22,23 | 28,35 | 19,16 | | A1H9TE | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP HUF | HUF | 125,177,10 | 28.1. | | -1,41 | -10,08 | 9,82 | 19,16 | | A2ANTB | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - HKD | HKD | 8,65 | 28.1. | | 0,49 | -1,60 | 18,29 | 19,16 | | A3C2Y2 | WELLINGTON GLOBAL INNOVATION FUND EUR D ACCU | EUR | 21,83 | 28.1. | | 2,01 | 0,31 | 48,94 | 19,16 | | A12ECC | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES | USD | 105,41 | 27.1. | | 0,25 | 8,92 | 22,50 | 19,15 | |
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