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A0YF5G | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR IM | EUR | 5,992,89 | 20.1. |   | 0,23 | 1,42 | 28,08 | 42,19 |  | A14NAB | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A EUR H | EUR | 18,43 | 20.1. | | 0,16 | 9,70 | 28,08 | 13,42 | | A112CG | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD AT | USD | 157,66 | 20.1. |  | 0,49 | 6,87 | 28,07 | 24,85 | | A0Q563 | BGF LATIN AMERICAN FUND I2 EUR | EUR | 12,50 | 21.1. | | 8,04 | 35,87 | 28,07 | 40,61 | | A11930 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES | USD | 8,01 | 16.1. |  | 0,50 | 9,17 | 28,07 | 20,49 | | A3DLD6 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-EUR) - EUR | EUR | 121,31 | 21.1. | | 6,67 | 47,63 | 28,07 | - | | DWS0RX | GOTHAER COMFORT BALANCE T | EUR | 187,92 | 19.1. | | 1,25 | 3,91 | 28,07 | 20,07 | | A143WE | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - R USD | USD | 16,85 | 20.1. | | 0,51 | 7,88 | 28,07 | 22,78 | | 987194 | UNIDYNAMICFONDS: EUROPA A | EUR | 154,89 | 20.1. | | 2,32 | 7,47 | 28,07 | 42,27 | | A143WF | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - RA USD | USD | 10,17 | 20.1. | | 0,51 | 7,87 | 28,07 | 22,76 | | A2PMDZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD Y ACCUMULATION | USD | 136,81 | 20.1. | | 0,40 | 7,94 | 28,07 | 21,91 | | A1JYCK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION EUR | EUR | 219,80 | 21.1. | | 1,89 | 13,22 | 28,07 | 32,24 | | BA0029 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 95,32 | 20.1. | | 0,32 | 7,22 | 28,07 | 16,83 | | A1CVDU | VERITAS ASIAN FUND B GBP | GBP | 836,31 | 21.1. | | 9,33 | 38,09 | 28,07 | -0,16 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 144,47 | 20.1. | | 0,92 | 8,78 | 28,06 | 26,05 | | 750439 | PICTET - PACIFIC EX JAPAN INDEX - P USD | USD | 649,31 | 19.1. | | 1,78 | 20,60 | 28,06 | 27,23 | | A2DPDT | TEMPLETON ASIAN SMALLER COMPANIES FUND - I (YDIS) USD | USD | 15,60 | 20.1. | | -0,32 | 9,13 | 28,06 | 32,29 | | A40W43 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE F GBP ACCUMULATING | GBP | 112,82 | 20.1. | | 0,91 | 14,89 | 28,06 | - | | A3CV68 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP A (ACC) | GBP | 151,83 | 13.1. | | -0,23 | 7,66 | 28,06 | - | | A2PD9W | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,95 | 20.1. | | 0,31 | 7,33 | 28,05 | 19,09 | |
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