A2DLFM

LGT ALPHA INDEXING FUND (USD) B

USD

 1,439,98

14.1.

 1,21

 14,07

 28,68  

 18,30  

A1418M

JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC)

USD

 12,616,11

15.1.

 0,15

 4,47

 16,14  

 18,30  

989040

JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND C (ACC)

USD

 17,436,56

15.1.

 0,15

 4,47

 16,14  

 18,30  

A2DRV2

BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF)

EUR

 120,31

15.1.

 0,47

 1,69

 8,08  

 18,30  

A114YS

LORD ABBETT HIGH YIELD FUND - CLASS Z USD ACCUMULATING

USD

 17,65

16.1.

 0,80

 7,89

 27,62  

 18,30  

A14UR5

EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD I EUR

EUR

 21,377,64

15.1.

 0,50

 6,17

 23,61  

 18,29  

A1W8LD

PICTET - EUR SHORT TERM HIGH YIELD - I DY

EUR

 93,24

15.1.

 0,36

 5,18

 19,72  

 18,29  

A1JE1T

ALLIANZ US HIGH YIELD - AT - USD

USD

 16,76

16.1.

 0,50

 8,09

 23,61  

 18,29  

A2AL7L

PICTET - EUR SHORT TERM HIGH YIELD - I DM

EUR

 94,58

15.1.

 0,36

 5,19

 19,71  

 18,29  

A1193Z

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (GBP-HEDGED)

GBP

 7,71

16.1.

 0,52

 9,07

 27,06  

 18,29  

A1CVJC

PICTET - GLOBAL HIGH YIELD - P DM USD

USD

 89,87

16.1.

 0,65

 9,40

 28,28  

 18,28  

A1J2UV

LGT (LUX) I - CAT BOND FUND B2 CHF

CHF

 137,18

31.12.

 4,09

 4,09

 23,29  

 18,28  

A1J1NS

METZLER WERTSICHERUNGSFONDS 90 B

EUR

 156,86

15.1.

 2,18

 11,46

 25,38  

 18,28  

A14YS2

BSF GLOBAL EVENT DRIVEN FUND CLASS E2 EUR

EUR

 142,63

16.1.

 1,67

 -3,08

 7,39  

 18,28  

A1JTEB

PICTET - EUR SHORT TERM HIGH YIELD - I

EUR

 152,61

15.1.

 0,36

 5,18

 19,72  

 18,27  

85682

GUTMANN VORSORGEFONDS (A) EUR

EUR

 11,39

16.1.

 1,15

 6,67

 26,12  

 18,27  

A12HDM

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q

EUR

 16,44

16.1.

 1,80

 1,61

 26,17  

 18,27  

A2JNGW

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND F2 CLASS ACCUMULATION UNITS

USD

 20,39

16.1.

 4,89

 57,33

 74,12  

 18,27  

A14WSJ

CANDRIAM BONDS EURO HIGH YIELD, I - DISTRIBUTION

EUR

 1,618,66

15.1.

 0,39

 6,01

 24,22  

 18,27  

A112JN

MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS

USD

 163,97

16.1.

 0,39

 8,15

 25,02  

 18,27