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A296F | ERSTE FUTURE INVEST EUR R01 (VTIA) | EUR | 155,49 | 5.11. |   | 0,69 | 4,38 | 34,38 | 20,13 |  | A111QN | IMGP US HIGH YIELD FUND R USD | USD | 243,68 | 4.11. |  | 5,58 | 5,83 | 29,80 | 20,13 | | A1JXAS | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - BM USD | USD | 7,78 | 4.11. | | 5,86 | 6,58 | 28,91 | 20,13 | | A0Q5TB | BGF GLOBAL HIGH YIELD BOND FUND HEDGED D2 GBP | GBP | 24,47 | 5.11. | | 7,00 | 7,84 | 32,92 | 20,13 | | A2JKMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND N EUR | EUR | 119,92 | 4.11. | | 4,14 | 4,87 | 26,62 | 20,12 | | A2DWEP | M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | USD | 13,47 | 5.11. | | 5,29 | 6,05 | 32,57 | 20,12 | | A0M9WQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 8,02 | 5.11. | | 7,22 | 7,64 | 30,80 | 20,12 | | A2PW61 | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | USD | 19,84 | 5.11. | | 16,93 | 18,04 | 42,03 | 20,12 | | A2DHLW | AXA WF ROBOTECH F CAPITALISATION CHF | CHF | 187,71 | 5.11. | | 0,22 | 4,43 | 35,08 | 20,12 | | A12CYZ | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D2 HEDGED GBP | GBP | 136,74 | 5.11. | | 6,92 | 7,69 | 22,46 | 20,12 | | A2JKVH | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD CR EUR | EUR | 122,00 | 4.11. | | 4,34 | 5,91 | 26,11 | 20,11 | | A1T8T4 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH EUR CAPITALISATION | EUR | 250,16 | 4.11. | | 17,48 | 17,92 | 30,31 | 20,11 | | A2PN5E | THEMATICS SAFETY FUND R/A (EUR) | EUR | 171,17 | 5.11. | | -4,87 | -0,81 | 36,90 | 20,11 | | A14WDQ | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I2 ACCUMULATING | USD | 15,35 | 5.11. | | 13,79 | 15,67 | 60,56 | 20,11 | | A1191N | SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | EUR | 227,86 | 5.11. | | 6,97 | 5,52 | 6,92 | 20,11 | | A2N6P8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS U1 USD | USD | 149,75 | 4.11. | | 33,53 | 29,30 | 69,44 | 20,11 | | A1W35J | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH GBP ACC | GBP | 168,92 | 5.11. | | 16,34 | 15,08 | 34,37 | 20,11 | | A1XEQ3 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | EUR | 195,95 | 5.11. | | 1,31 | 3,83 | 23,50 | 20,10 | | A1C6YS | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME A UNITS | USD | 77,58 | 5.11. | | 5,15 | 5,89 | 22,88 | 20,10 | | A0YFQ9 | BKC TREUHAND PORTFOLIO - ANTEILKLASSE I | EUR | 117,74 | 4.11. | | 6,69 | 7,84 | 26,68 | 20,10 | |
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