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A2N7BV | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN | USD | 17,29 | 15.1. |   | 1,29 | 11,69 | 28,17 | - |  | A2JRCY | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | USD | 14,43 | 16.1. | | 0,45 | 5,67 | 28,17 | 35,56 | | A2JRCZ | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A INC | USD | 9,32 | 16.1. | | 0,45 | 5,67 | 28,16 | 35,54 | | A14U3Z | FEDERATED HERMES GLOBAL SMALL CAP EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 3,82 | 16.1. | | 5,72 | 8,60 | 28,16 | - | | A2JEMH | VANECK EMERGING MARKETS HIGH YIELD BOND UCITS ETF A USD | USD | 135,05 | 15.1. | | 0,63 | 9,37 | 28,16 | 14,04 | | A2JRC0 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A M INC | USD | 9,28 | 16.1. | | 0,45 | 5,67 | 28,16 | 35,60 | | A0DN2K | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL USD INCOME | USD | 9,26 | 15.1. | | 0,43 | 8,80 | 28,16 | 21,86 | | A1W3WL | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | USD | 9,53 | 15.1. |  | 0,33 | 16,05 | 28,16 | 12,13 | | A1CXCB | PHAIDROS FUNDS - CONSERVATIVE A | EUR | 187,46 | 16.1. |  | 2,04 | 4,94 | 28,16 | 19,01 | | A0M7H | LLB PORTFOLIO SELEKTION (R) (T) | EUR | 189,63 | 16.1. | | 2,03 | 8,28 | 28,16 | 21,38 | | A2ASEB | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,25 | 15.1. | | 5,37 | 8,89 | 28,16 | 22,90 | | A1J5SM | STORM FUND II - STORM BOND FUND RC (GBP) | GBP | 173,86 | 16.1. | | 0,50 | 7,21 | 28,16 | 52,02 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 103,94 | 15.1. | | 0,94 | 8,93 | 28,16 | 25,56 | | A0DN2J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 47,75 | 15.1. | | 0,40 | 8,75 | 28,15 | 21,84 | | A2PZ3Z | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE RE (EUR) | EUR | 129,64 | 15.1. | | 4,22 | 21,32 | 28,15 | 0,45 | | A26F3 | LLB PORTFOLIO SELEKTION (R) (A) | EUR | 165,78 | 16.1. | | 2,03 | 8,29 | 28,15 | 21,37 | | A2PSKW | STATE STREET EMERGING MARKETS TILTED LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 11,92 | 15.1. | | 0,61 | 21,24 | 28,15 | - | | A2JQ7N | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | EUR | 17,42 | 16.1. | | 3,38 | 17,91 | 28,15 | 7,52 | | A2PV88 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE DISTRIBUTION | USD | 79,93 | 8.12. | | 11,99 | 9,54 | 28,15 | 5,61 | | A2PH2J | THEMATICS META FUND I/A (H-EUR) | EUR | 151,60 | 15.1. | | 2,19 | 5,93 | 28,15 | 5,12 | |
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