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A2PU3S | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 88,22 | 12.1. |   | 0,48 | 8,45 | 26,34 | 19,76 |  | A0YDZW | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL HIGH DIVIDEND (EUR) R - CAP | EUR | 261,95 | 12.1. |  | 2,09 | 5,00 | 26,34 | 56,52 | | A1J9NQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 7,95 | 12.1. |  | 0,25 | 9,29 | 26,34 | 17,06 | | A0Q0A5 | FRANKLIN MENA FUND - N (ACC) USD | USD | 10,17 | 12.1. | | 2,21 | 5,28 | 26,34 | 46,75 | | A1UAR | RAIFFEISENFONDS-ERTRAG (RZ) (VTA) | EUR | 146,32 | 13.1. | | 1,51 | 6,75 | 26,33 | 26,36 | | A3DT81 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ INCOME | USD | 1,764,37 | 12.1. | | 0,55 | 20,97 | 26,33 | 36,31 | | A1J4N3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HKD | HKD | 102,89 | 13.1. | | 0,89 | 22,21 | 26,33 | 13,76 | | A0B6D0 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION | EUR | 179,73 | 9.1. | | 0,37 | 9,26 | 26,33 | 13,09 | | 570402 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO | EUR | 4,605,67 | 12.1. | | 4,42 | 5,26 | 26,33 | 42,99 | | A2JDLG | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L EUR HEDGED ACC | EUR | 13,09 | 13.1. | | 0,63 | 8,67 | 26,33 | 20,62 | | A2DVAF | INVESCO INDIA EQUITY FUND A ACCUMULATION - EUR | EUR | 16,65 | 13.1. | | -1,71 | -17,04 | 26,33 | 52,33 | | A3CYDV | INVESCO GLOBAL SENIOR LOAN FUND MX MONTHLY DISTRIBUTION - USD | USD | 89,14 | 12.1. | | 0,31 | 5,15 | 26,33 | - | | A1W35K | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH GBP ACC | GBP | 160,01 | 12.1. | | 0,46 | 7,87 | 26,33 | 21,40 | | A3EDW8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,30 | 12.1. | | 0,51 | 8,51 | 26,32 | 16,93 | | A1JTQT | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I GBP HEDGED INC | GBP | 4,90 | 12.1. | | 0,49 | 7,50 | 26,32 | - | | A1C1JH | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP HUF | HUF | 216,561,90 | 12.1. | | 3,02 | -1,65 | 26,32 | 72,31 | | A17Z2 | SUNRISE ACTIVE OPPORTUNITIES TF | EUR | 160,76 | 28.11. | | 8,00 | 9,32 | 26,32 | 46,12 | | A2QLXB | AXA WF ACT US HIGH YIELD BONDS LOW CARBON F CAPITALISATION USD | USD | 119,21 | 12.1. | | 0,15 | 10,40 | 26,32 | - | | A1UAQ | RAIFFEISENFONDS-ERTRAG (RZ) (A) | EUR | 127,62 | 13.1. | | 1,51 | 6,74 | 26,32 | 26,28 | | A1W75B | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (P) | EUR | 46,39 | 12.1. | | 0,52 | 8,37 | 26,32 | 23,30 | |
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