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A2DLCB | NEW CAPITAL ALL WEATHER FUND - GBP HEDGED | GBP | 121,14 | 9.1. |   | 1,10 | 9,00 | 16,93 | 14,07 |  | A1WYZH | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES | USD | 71,47 | 13.1. | | 0,37 | 16,66 | 28,63 | 14,07 | | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 47,89 | 13.1. |  | 3,17 | 17,31 | 72,87 | 14,07 | | A1JEEL | ETHNA-AKTIV CHF-T | CHF | 143,49 | 14.1. | | 1,42 | 9,65 | 17,36 | 14,06 | | A2N63M | ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | EUR | 1,173,28 | 13.1. | | 0,18 | 4,59 | 16,17 | 14,06 | | A0ERK8 | AMUNDI FUNDS EURO HIGH YIELD BOND - I2 EUR MTD2 | EUR | 10,25 | 13.1. |  | 0,57 | 6,53 | 23,34 | 14,06 | | A0M47C | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - USD | USD | 227,57 | 13.1. | | 0,14 | 3,59 | 13,85 | 14,06 | | A1WYZJ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES (ACC.) | USD | 125,44 | 13.1. | | 0,36 | 16,67 | 28,62 | 14,06 | | A1JBAA | PICTET TR - CORTO EUROPE - HI GBP | GBP | 155,98 | 13.1. | | 0,44 | 2,88 | 8,50 | 14,05 | | 933486 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES | EUR | 5,46 | 14.1. | | 0,72 | 6,07 | 21,11 | 14,05 | | A1JEEK | ETHNA-AKTIV CHF-A | CHF | 129,76 | 14.1. | | 1,39 | 9,64 | 17,36 | 14,05 | | 589376 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES | EUR | 28,01 | 14.1. | | 0,72 | 6,07 | 21,11 | 14,05 | | A2DGFH | WELLINGTON GLOBAL IMPACT FUND USD N ACCU | USD | 23,26 | 13.1. | | 2,89 | 12,69 | 31,03 | 14,05 | | A2DT8M | JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (ACC) - EUR (HEDGED) | EUR | 101,09 | 13.1. | | 0,15 | 3,25 | 17,38 | 14,05 | | A0MNZA | BNY MELLON EMERGING MARKETS DEBT FUND EURO A | EUR | 2,30 | 13.1. | | 1,29 | -0,23 | 20,72 | 14,05 | | A1W1B9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 87,31 | 13.1. | | 0,48 | 5,40 | 24,04 | 14,05 | | A12HDN | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | EUR | 16,89 | 14.1. | | 1,20 | -3,21 | 15,13 | 14,04 | | A1XFAE | JPMORGAN FUNDS - INCOME FUND C (ACC) - USD | USD | 153,48 | 13.1. | | 0,07 | 7,00 | 17,32 | 14,04 | | A1U7R | RAIFFEISEN-PORTFOLIO-SOLIDE (RZ) (A) | EUR | 113,24 | 14.1. | | 0,97 | 4,13 | 18,60 | 14,04 | | A2DTSQ | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I5 USD | USD | 7,87 | 14.1. | | 0,77 | 21,91 | 27,86 | 14,04 | |
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