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A2PN3L | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF EUR (HEDGED) | EUR | 12,35 | 12.1. |   | 0,82 | 8,24 | 26,28 | 17,40 |  | A2DJQQ | PICTET - GLOBAL THEMATIC OPPORTUNITIES - R EUR | EUR | 184,40 | 12.1. |  | 2,50 | -2,76 | 26,28 | 18,41 | | A12EQT | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) (Q-DIST) | EUR | 6,48 | 12.1. | | 0,15 | 11,85 | 26,27 | -0,66 | | A0B9M4 | FTGF WESTERN ASSET US HIGH YIELD FUND - A USD DIS (D) | USD | 71,18 | 12.1. | | 0,62 | 10,03 | 26,27 | 19,01 | | A2DR2L | ACATIS AI GLOBAL EQUITIES - ANTEILKLASSE A | EUR | 173,71 | 9.1. | | 3,12 | 0,81 | 26,27 | 50,89 | | A0M9WD | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) | USD | 14,66 | 12.1. |  | 0,34 | 20,86 | 26,27 | 8,27 | | A0MLQY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS SGD (HEDGED) ACCUMULATION | SGD | 71,72 | 12.1. | | 0,31 | 13,81 | 26,27 | 4,85 | | A0RECD | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE I1 USD | USD | 175,51 | 12.1. | | 0,42 | 21,33 | 26,27 | 12,84 | | A2AET7 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD P ACCUMULATING | USD | 13,99 | 12.1. | | 0,36 | 8,96 | 26,26 | 20,92 | | A1W598 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR (HEDGED) | EUR | 91,97 | 12.1. | | 0,74 | 16,12 | 26,26 | 7,25 | | A1170W | JUPITER EUROPEAN SELECT, CLASS L EUR A INC DIST | EUR | 22,87 | 12.1. | | 3,48 | 15,28 | 26,26 | 27,62 | | A3C29W | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - WQ (H-EUR) - EUR | EUR | 1,110,42 | 12.1. | | 2,45 | 6,67 | 26,26 | - | | A2TLW | TAILORMADE BOND OPPORTUNITIES ESG (T) EUR | EUR | 107,33 | 12.1. | | 0,59 | 7,14 | 26,26 | - | | A3EAU4 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH HKD MD DISTRIBUTION | HKD | 104,47 | 9.1. | | 4,26 | 2,23 | 26,26 | - | | A2N5YW | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC INCOME EUR HEDGED | EUR | 11,40 | 12.1. | | 1,68 | 13,74 | 26,26 | 24,20 | | A1J08T | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (DIST) - USD | USD | 99,26 | 12.1. | | 0,13 | 8,83 | 26,25 | 23,32 | | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR | EUR | 181,35 | 9.1. | | 0,62 | 9,19 | 26,25 | 12,74 | | A2PMAC | COMGEST GROWTH JAPAN EUR SI ACC | EUR | 9,09 | 9.1. | | 3,77 | 12,36 | 26,25 | -7,81 | | A1133G | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND GBP I ACCUMULATING | GBP | 13,13 | 12.1. | | 0,15 | 9,33 | 26,25 | 17,76 | | A12F18 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND A | USD | 41,46 | 12.1. | | 0,41 | 7,69 | 26,25 | 22,45 | |
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