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A14WLY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE USD ACCUMULATION | USD | 14,25 | 16.1. |   | 0,42 | 10,04 | 21,90 | 17,38 |  | A2JRBY | M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | USD | 14,28 | 20.1. | | 0,06 | 15,48 | 32,87 | 17,38 | | A17HF | FOCUS STIFTUNGSFONDS (RA) | EUR | 124,66 | 20.1. |  | 1,69 | 6,72 | 22,22 | 17,38 | | 972558 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC DISTRIBUTION | USD | 108,92 | 16.1. | | 0,16 | 4,06 | 15,02 | 17,38 | | 80928 | SALZBURGER SPARKASSE SELECT DACHFONDS EUR (A) | EUR | 102,61 | 20.1. | | 1,37 | 7,80 | 21,65 | 17,38 | | 972559 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC CAPITALISATION | USD | 256,98 | 16.1. | | 0,16 | 4,06 | 15,02 | 17,38 | | A2JLLY | AXA WF GLOBAL INFLATION BONDS REDEX I CAPITALISATION EUR | EUR | 114,03 | 16.1. | | 0,69 | 1,03 | 8,27 | 17,38 | | A2QKYS | LAZARD RATHMORE ALTERNATIVE FUND S ACC EUR HEDGED | EUR | 134,89 | 16.1. | | 0,55 | 6,11 | 17,37 | 17,37 | | 937986 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC CAPITALISATION | USD | 324,00 | 16.1. | | 0,60 | 7,91 | 23,91 | 17,37 | | A2AEJZ | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND G2 HGBP | GBP | 12,23 | 16.1. | | 0,33 | 6,07 | 18,74 | 17,37 | | A1XCR0 | FRANKLIN INCOME FUND - N (MDIS) EUR-H1 | EUR | 6,08 | 16.1. | | 1,86 | 9,12 | 14,12 | 17,37 | | A1JA3Z | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 233,37 | 16.1. | | 2,91 | 18,59 | 35,81 | 17,37 | | A1W6C2 | ALLIANZ EURO HIGH YIELD BOND - WT - EUR | EUR | 1,589,26 | 20.1. | | 0,26 | 5,21 | 25,31 | 17,37 | | A1J7MG | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 91,75 | 16.1. | | -0,09 | 14,78 | 28,97 | 17,37 | | A2APUQ | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | EUR | 14,06 | 19.1. | | 4,75 | 0,05 | 14,40 | 17,36 | | A143UU | UBAM - MULTIFUNDS ALTERNATIVE IC USD | USD | 129,92 | 14.1. | | 0,94 | 0,46 | 12,35 | 17,36 | | A1KDFD | ASSENAGON CREDIT SELECTION ESG (I) | EUR | 914,91 | 19.1. | | 0,44 | 4,82 | 22,43 | 17,36 | | A2QAHK | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS S EUR | EUR | 160,02 | 20.1. | | 4,73 | 0,82 | 27,50 | 17,36 | | A2P2GP | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) | SGD | 13,32 | 16.1. |  | 1,60 | 7,33 | 19,25 | 17,36 | | A0QYA1 | CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | EUR | 178,17 | 19.1. | | 0,96 | -4,46 | 17,76 | 17,36 | |
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