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A0RA58 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS SHORT-TERM LOCAL CURRENCY FUND E CLASS USD ACCUMULATION | USD | 15,23 | 16.1. |   | 0,46 | 16,79 | 25,66 | 17,79 |  | 767350 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND A | USD | 39,27 | 16.1. |  | 0,43 | 7,74 | 23,92 | 17,79 | | A2PRC1 | PICTET - EMERGING DEBT BLEND - Z USD | USD | 130,94 | 16.1. | | 0,72 | 22,21 | 35,45 | 17,78 | | A1XA14 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE Q-DIST, USD | USD | 80,25 | 15.1. | | 0,93 | 17,79 | 44,56 | 17,78 | | A2H56Y | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD INCOME | USD | 33,12 | 16.1. | | 1,41 | 17,97 | 48,69 | 17,78 | | 529936 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BI - EUR | EUR | 46,22 | 16.1. | | 0,66 | 6,68 | 25,00 | 17,78 | | A0Q5TB | BGF GLOBAL HIGH YIELD BOND FUND D2 HEDGED GBP | GBP | 24,98 | 16.1. | | 0,60 | 8,75 | 27,91 | 17,77 | | A1CTUG | JANUS HENDERSON ABSOLUTE RETURN FUND A2 HEUR | EUR | 8,29 | 16.1. | | 0,24 | 4,88 | 16,39 | 17,77 | | A0RC5G | BERENBERG AKTIEN GLOBAL PLUS - ANTEILKLASSE R D | EUR | 128,94 | 16.1. | | 3,95 | 8,23 | 41,51 | 17,77 | | 675168 | PICTET - SHORT-TERM MONEY MARKET USD - P | USD | 168,10 | 16.1. | | 0,18 | 4,23 | 15,50 | 17,77 | | 675169 | PICTET - SHORT-TERM MONEY MARKET USD - P DY | USD | 93,96 | 16.1. | | 0,18 | 4,23 | 15,50 | 17,77 | | A1W4S3 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 12,604,62 | 16.1. | | 0,18 | 4,32 | 15,56 | 17,77 | | A2H56Z | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | USD | 34,30 | 16.1. | | 1,41 | 17,97 | 48,69 | 17,77 | | A2P35U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL USD INCOME | USD | 10,22 | 16.1. | | 0,39 | 4,93 | 18,01 | 17,77 | | A1JX8Y | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - EUR | EUR | 187,98 | 16.1. | | 1,29 | 10,40 | 21,89 | 17,77 | | 987425 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A | USD | 3,17 | 16.1. |  | 0,00 | 7,45 | 25,54 | 17,76 | | A0MWKG | BERENBERG AKTIEN GLOBAL PLUS - ANTEILKLASSE R A | EUR | 89,83 | 16.1. | | 3,96 | 8,23 | 41,49 | 17,76 | | A2QN7M | EDMOND DE ROTHSCHILD FUND - EURO HIGH YIELD K EUR | EUR | 117,76 | 16.1. | | 0,49 | 5,86 | 22,94 | 17,76 | | A3CXH0 | ROBECO FINANCIAL INSTITUTIONS BONDS MH USD | USD | 164,65 | 16.1. | | 0,56 | 6,78 | 28,19 | 17,76 | | A0RBX4 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - EUR | EUR | 107,36 | 16.1. | | 1,28 | 10,41 | 21,88 | 17,76 | |
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