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A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 88,01 | 4.11. |   | 7,76 | 9,12 | 30,03 | 20,22 |  | A2AL7L | PICTET - EUR SHORT TERM HIGH YIELD - I DM | EUR | 94,14 | 4.11. | | 3,86 | 4,73 | 22,62 | 20,22 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 214,90 | 4.11. | | 6,08 | 4,85 | 40,44 | 20,21 | | A0B6Y6 | FRANKLIN EURO HIGH YIELD FUND - I (ACC) EUR | EUR | 26,47 | 5.11. |  | 5,08 | 6,48 | 30,91 | 20,21 | | A2AD01 | FSSA ASIAN EQUITY PLUS FUND CLASS VI (ACCUMULATION) EUR | EUR | 15,61 | 5.11. | | 6,33 | 8,72 | 21,02 | 20,21 | | A0HGUE | BLUEBAY EMERGING MARKET BOND FUND - I - USD | USD | 232,24 | 4.11. | | 12,16 | 12,80 | 51,04 | 20,21 | | A12AUZ | AXA WF US HIGH YIELD BONDS A M DISTRIBUTION ST USD | USD | 76,03 | 5.11. |  | 5,64 | 6,12 | 28,56 | 20,21 | | A2JKH5 | WISDOMTREE AT1 COCO BOND UCITS ETF - USD ACC | USD | 136,53 | 5.11. | | 13,02 | 11,83 | 40,11 | 20,20 | | A296D | ERSTE FUTURE INVEST EUR R01 (A) | EUR | 140,23 | 5.11. | | 0,69 | 4,38 | 34,36 | 20,20 | | A2JKH4 | WISDOMTREE AT1 COCO BOND UCITS ETF - USD | USD | 89,67 | 5.11. | | 13,02 | 11,83 | 40,11 | 20,20 | | A1WYZN | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES | USD | 73,82 | 5.11. | | 13,55 | 12,66 | 44,09 | 20,20 | | A1JTEB | PICTET - EUR SHORT TERM HIGH YIELD - I | EUR | 150,81 | 4.11. | | 3,86 | 4,72 | 22,64 | 20,20 | | A2H59C | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC | USD | 133,86 | 5.11. | | 4,44 | 5,33 | 19,61 | 20,19 | | A1JZS4 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) PF | USD | 158,33 | 5.11. | | 10,27 | 9,28 | 36,13 | 20,19 | | A0LG4T | AXA WF US HIGH YIELD BONDS A CAPITALISATION USD | USD | 226,68 | 5.11. | | 5,64 | 6,11 | 28,56 | 20,19 | | A1W4P6 | AXA WF US HIGH YIELD BONDS A DISTRIBUTION USD | USD | 86,79 | 5.11. | | 5,64 | 6,12 | 28,56 | 20,19 | | A2PDMT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | USD | 14,17 | 5.11. | | 17,50 | 13,54 | 40,30 | 20,19 | | A1KB5F | AXA WF US HIGH YIELD BONDS T M DISTRIBUTION FL USD | USD | 79,38 | 5.11. | | 5,64 | 6,11 | 28,55 | 20,19 | | A0MWZL | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO | EUR | 16,17 | 5.11. | | 21,44 | 24,46 | 56,79 | 20,19 | | A2PS2U | MFC OPPORTUNITIES ONE - ANTEILKLASSE T | EUR | 112,01 | 4.11. | | 14,28 | 11,04 | 21,50 | 20,18 | |
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