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A1JQ10 | UNIRAK ESG A | EUR | 102,77 | 22.1. |   | 0,43 | -4,09 | 23,78 | 17,25 |  | A1J531 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - EUR | EUR | 10,84 | 22.1. | | 0,67 | 6,39 | 24,82 | 17,24 | | A2DT6H | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NT | USD | 166,25 | 22.1. | | 2,78 | 15,54 | 34,31 | 17,24 | | A1T63W | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - M EUR | EUR | 135,38 | 22.1. | | 0,46 | 4,74 | 19,30 | 17,24 | | A0NA4K | HSBC DISCOUNTSTRUKTUREN IC | EUR | 77,38 | 21.1. | | 0,23 | 2,53 | 15,56 | 17,24 | | A1JUFM | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - ZX | EUR | 23,72 | 22.1. | | 0,50 | 4,93 | 24,52 | 17,24 | | A0M89Q | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 254,80 | 22.1. | | 7,32 | 3,81 | 19,64 | 17,24 | | A2AP7P | CPR INVEST - GLOBAL SILVER AGE - A EUR - ACC | EUR | 1,600,83 | 22.1. | | 1,18 | -6,66 | 6,09 | 17,24 | | A3EFR3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD ACCUMULATION | SGD | 124,24 | 22.1. | | 0,85 | 5,29 | 22,01 | 17,24 | | A2JB3T | BGF DYNAMIC HIGH INCOME FUND A6 GBP HEDGED | GBP | 7,46 | 22.1. | | 1,36 | 10,45 | 31,68 | 17,24 | | A2P1XZ | GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | USD | 11,735,46 | 21.1. | | 0,20 | 4,18 | 15,13 | 17,24 | | A0M9WQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 7,69 | 22.1. | | 0,65 | 8,29 | 26,61 | 17,24 | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 133,57 | 22.1. | | 1,07 | 6,77 | 22,12 | 17,24 | | A0HL6N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | USD | 30,13 | 22.1. |  | 3,33 | 24,81 | 38,85 | 17,24 | | A00G9 | ERSTE RESERVE CORPORATE HUF R01 (VTA) | HUF | 58,140,38 | 23.1. | | -0,94 | -4,47 | 8,57 | 17,24 | | A140LK | ABRDN SICAV I - DIVERSIFIED INCOME FUND A GROSS MINC HEDGED EUR | EUR | 8,42 | 23.1. | | 0,87 | 7,24 | 16,93 | 17,23 | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,567,63 | 22.1. | | 7,17 | 36,43 | 44,64 | 17,22 | | A2QM10 | MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | EUR | 132,65 | 21.1. | | 0,41 | 6,50 | 11,30 | 17,22 | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 163,91 | 22.1. | | 0,80 | 11,35 | 33,11 | 17,22 | | A1J8LU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE USD INCOME | USD | 10,34 | 22.1. |  | 0,29 | 9,81 | 21,73 | 17,22 | |
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