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602107 | AMUNDI FUNDS EURO HIGH YIELD BOND - I EUR | EUR | 3,247,73 | 12.1. |   | 0,55 | 6,53 | 23,75 | 14,05 |  | ETF908 | AMUNDI TECDAX UCITS ETF - DIST | EUR | 27,57 | 12.1. | | 5,92 | 9,37 | 19,59 | 14,05 | | A2DGDX | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-AUD) - AUD | AUD | 8,43 | 13.1. |  | 0,29 | -1,54 | 15,66 | 14,05 | | A3C648 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION | USD | 142,30 | 12.1. | | 0,33 | 15,93 | 35,15 | 14,05 | | 79653 | RAIFFEISEN-EUROPA-HIGHYIELD (R) (T) | EUR | 247,25 | 13.1. | | 0,44 | 5,47 | 23,27 | 14,05 | | 85951 | RAIFFEISEN-NACHHALTIGKEIT-MIX (R) (A) | EUR | 104,07 | 13.1. | | 1,19 | 0,47 | 15,54 | 14,05 | | A3C05X | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC MD DISTRIBUTION | EUR | 76,12 | 12.1. | | 0,46 | 5,37 | 24,49 | 14,05 | | 79652 | RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | EUR | 87,15 | 13.1. | | 0,45 | 5,47 | 23,26 | 14,04 | | A14Q7N | BGF ASIAN DRAGON FUND I2 USD | USD | 19,90 | 13.1. | | 5,07 | 44,31 | 40,74 | 14,04 | | A1117A | ROBECO GLOBAL CONSUMER TRENDS I EUR | EUR | 601,69 | 12.1. | | 2,81 | 1,05 | 47,78 | 14,04 | | A2PBWH | NORDEA 1 - ACTIVE RATES OPPORTUNITIES FUND - BP - EUR | EUR | 123,08 | 12.1. | | -0,01 | 6,33 | 11,70 | 14,04 | | A0REB4 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE A1 EUR | EUR | 18,04 | 12.1. |  | 1,12 | 5,56 | 14,90 | 14,03 | | A400ZG | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND R GBP | GBP | 176,52 | 12.1. | | 4,48 | 29,99 | 32,22 | 14,03 | | A0Q3AH | PICTET - SECURITY - P DY GBP | GBP | 296,07 | 12.1. | | 2,16 | -2,99 | 26,30 | 14,03 | | A2PFZD | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL C EUR H CAPITALISATION | EUR | 93,31 | 12.1. | | 0,39 | 13,97 | 17,53 | 14,03 | | A12F3U | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - PX EUR | EUR | 149,09 | 9.1. | | 1,26 | 7,65 | 24,17 | 14,03 | | A0M9L8 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE P-MDIST, USD | USD | 51,24 | 9.1. | | 0,81 | 16,91 | 41,95 | 14,03 | | A0PHD7 | BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC.) | USD | 0,89 | 12.1. | | 0,40 | 15,41 | 36,37 | 14,03 | | A1H88D | SWISSCANTO (LU) BOND FUND COMMITTED COCO DTH CHF | CHF | 206,36 | 12.1. | | 0,74 | 7,25 | 18,78 | 14,02 | | A2N693 | CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | EUR | 150,76 | 12.1. | | 1,69 | 6,84 | 17,30 | 14,02 | |
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