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A2JRGA | CT (LUX) US HIGH YIELD BOND IU USD | USD | 14,68 | 15.1. |   | 0,50 | 8,70 | 27,61 | 23,50 |  | A2QC97 | NINETY ONE GLOBAL STRATEGY FUND - LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | USD | 26,30 | 15.1. | | 0,54 | 10,13 | 27,61 | 23,59 | | A0J3PA | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD | USD | 16,47 | 14.1. | | 2,27 | 34,73 | 27,61 | -14,01 | | A0CAMC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION USD | USD | 62,27 | 16.1. | | 0,67 | 7,84 | 27,60 | 20,56 | | 724987 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2 | USD | 12,99 | 15.1. | | 0,54 | 8,25 | 27,60 | 21,06 | | A1XAWB | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD | USD | 152,93 | 15.1. | | 1,31 | 11,34 | 27,60 | 6,18 | | A1JR0N | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IQD | USD | 10,18 | 15.1. | | 0,49 | 8,29 | 27,60 | 20,95 | | A2APYH | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND USD A ACCUMULATING | USD | 14,61 | 15.1. | | 0,55 | 8,46 | 27,60 | 14,77 | | A3C04Z | BNP PARIBAS FUNDS AQUA LIFE CAPITALISATION | EUR | 232,93 | 15.1. | | 6,59 | 6,64 | 27,60 | 50,23 | | A0LXW | GUTMANN GLOBAL DIVIDENDS (A) EUR | EUR | 255,31 | 16.1. | | 1,23 | 7,83 | 27,60 | 59,24 | | A141F9 | PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF GBP (HEDGED) INCOME | GBP | 9,03 | 15.1. |  | 0,43 | 8,52 | 27,60 | 28,23 | | A1JS9U | ALLIANZ INCOME AND GROWTH - CT (H2-EUR) - EUR | EUR | 196,70 | 16.1. | | 1,23 | 8,19 | 27,59 | 11,29 | | A3C2WK | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A5 ACCUMULATION SGD | SGD | 19,66 | 16.1. | | -1,78 | -2,01 | 27,59 | 30,88 | | A1XBWK | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A | USD | 40,00 | 15.1. | | 3,92 | 13,19 | 27,59 | 16,99 | | A1JANF | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACEUR | EUR | 26,36 | 14.1. | | -0,55 | -5,95 | 27,59 | 56,44 | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,17 | 15.1. | | -1,23 | -3,17 | 27,59 | 33,07 | | A2P7PH | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION USD | USD | 132,95 | 16.1. | | 0,35 | 7,03 | 27,59 | 29,94 | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 112,66 | 15.1. | | 0,72 | 13,11 | 27,59 | -9,58 | | 976997 | DWS ESG BIOTECH LC | EUR | 313,24 | 15.1. | | -0,01 | 15,43 | 27,59 | 17,47 | | A2AQE3 | CT (LUX) UK EQUITY INCOME AEH EUR | EUR | 15,07 | 15.1. | | 2,07 | 13,19 | 27,59 | 42,91 | |
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