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A2AJYW | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C ACCUMULATION USD | USD | 147,03 | 14.1. |   | 0,38 | 9,74 | 25,52 | 9,88 |  | A14WNP | BGF EUROPEAN HIGH YIELD BOND FUND A2 EUR | EUR | 14,46 | 14.1. | | 0,77 | 6,79 | 25,52 | 16,71 | | 61766 | FOCUS GLOBALE AKTIEN (RA2) | EUR | 163,34 | 14.1. | | 2,29 | 1,72 | 25,52 | 21,47 | | A2H5NB | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 8,05 | 13.1. | | 0,37 | 9,13 | 25,52 | 16,69 | | A2DHUZ | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND N CLASS ACCUMULATION UNITS | USD | 13,97 | 14.1. |  | 0,50 | 9,57 | 25,52 | 18,29 | | A3C0FU | NYLI GF US HIGH YIELD CORPORATE BONDS, S (Q) - DISTRIBUTION | USD | 974,03 | 13.1. | | 0,45 | 8,13 | 25,51 | - | | A3DTQN | BGF NATURAL RESOURCES FUND S5 USD | USD | 13,40 | 14.1. | | 7,46 | 35,09 | 25,51 | - | | A3C57J | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND D2 AUD HEDGED | AUD | 99,29 | 14.1. |  | 1,88 | 4,67 | 25,51 | - | | A2PRH3 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - EO PF (ACC) EUR-H1 | EUR | 12,35 | 13.1. | | 0,24 | 4,57 | 25,51 | 27,45 | | A2JDMR | BGF DYNAMIC HIGH INCOME FUND A2 SGD HEDGED | SGD | 12,99 | 14.1. | | 1,01 | 10,74 | 25,51 | 14,75 | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 18,60 | 13.1. | | 2,93 | -6,16 | 25,51 | 18,77 | | A2QG32 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | USD | 145,46 | 14.1. | | -0,67 | 9,22 | 25,51 | 45,46 | | A3C2HN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A DISTRIBUTION (Q) | USD | 86,15 | 14.1. | | 0,56 | 8,91 | 25,51 | - | | A2JR0G | EMQQ EMERGING MARKETS INTERNET UCITS ETF | USD | 12,12 | 14.1. | | 2,31 | 24,63 | 25,51 | -37,06 | | A2N6DD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION USD | USD | 39,06 | 14.1. | | 0,88 | 15,83 | 25,51 | 11,62 | | A2DT07 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - Z2 (ACC) USD | USD | 117,76 | 13.1. | | 0,49 | 21,16 | 25,50 | 9,57 | | A2PVBU | THEAM QUANT EUROPE TARGET PREMIUM I CAPITALISATION | EUR | 124,06 | 13.1. | | 0,25 | 1,86 | 25,50 | 58,52 | | A11833 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 163,48 | 13.1. | | 0,79 | 11,54 | 25,50 | 21,75 | | A2DRAA | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A INC | EUR | 7,42 | 14.1. | | 0,69 | -0,25 | 25,50 | 16,56 | | A3C2BT | BGF CLIMATE TRANSITION MULTI-ASSET FUND A2 EUR | EUR | 11,27 | 14.1. | | 3,30 | 16,55 | 25,50 | - | |
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