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973767 | UBS (LUX) STRATEGY FUND - BALANCED (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 1,992,17 | 9.1. |   | 1,29 | 10,84 | 25,45 | 13,90 |  | A2PADW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 12,62 | 12.1. | | 0,48 | 9,74 | 22,41 | 13,90 | | 987565 | GAM STAR (LUX) - EMERGING BOND USD B | USD | 597,98 | 9.1. | | 0,18 | 13,51 | 38,08 | 13,90 | | 987564 | GAM STAR (LUX) - EMERGING BOND USD A | USD | 119,90 | 9.1. | | 0,18 | 13,50 | 38,08 | 13,90 | | A14PU9 | PICTET - CHINESE LOCAL CURRENCY DEBT - I EUR | EUR | 113,11 | 12.1. |  | 0,74 | -7,31 | -0,26 | 13,90 | | 933486 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES | EUR | 5,45 | 12.1. | | 0,68 | 6,00 | 21,99 | 13,90 | | A2N97T | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (DISTRIBUTING) EUR | EUR | 13,30 | 12.1. | | 3,44 | -0,62 | 13,37 | 13,89 | | 589376 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES | EUR | 28,00 | 12.1. | | 0,68 | 6,01 | 21,99 | 13,89 | | A2H62R | MAN TARGETRISK D H EUR | EUR | 153,58 | 9.1. | | 3,07 | 7,81 | 22,23 | 13,89 | | A1J2R2 | CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | USD | 1,504,01 | 12.1. | | 0,33 | 6,01 | 18,50 | 13,89 | | A3DCSE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC H NOK DISTRIBUTION | NOK | 1,849,02 | 9.1. | | 0,54 | 15,67 | 37,45 | 13,89 | | A0ETP4 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND B USD | USD | 192,59 | 31.12. | | 4,20 | 4,20 | 12,38 | 13,88 | | A1JP00 | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - BP - EUR | EUR | 156,87 | 12.1. | | 1,01 | -5,61 | 13,55 | 13,88 | | A2QD3A | ROBECO SMART MOBILITY S USD | USD | 232,63 | 12.1. | | 5,99 | 37,12 | 44,71 | 13,88 | | 76559 | RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | EUR | 346,74 | 12.1. | | 0,43 | 5,46 | 23,75 | 13,88 | | A2DUPR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO | USD | 123,71 | 12.1. | | 1,05 | 24,86 | 31,61 | 13,88 | | A2ADJP | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 254,40 | 9.1. | | 5,69 | 31,42 | 48,41 | 13,88 | | A2PB09 | DPAM L BALANCED CONSERVATIVE SUSTAINABLE - W | EUR | 178,21 | 9.1. | | 1,19 | 3,50 | 18,41 | 13,88 | | 79653 | RAIFFEISEN-EUROPA-HIGHYIELD (R) (T) | EUR | 247,23 | 12.1. | | 0,43 | 5,46 | 23,75 | 13,88 | | A113HE | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | EUR | 147,30 | 12.1. | | 0,49 | 5,91 | 22,81 | 13,88 | |
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