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A2JM9X | FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE BE2 (EUR) | EUR | 91,54 | 12.1. |   | 0,34 | 7,27 | 21,37 | 13,47 |  | A12HTS | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A CZK HGD | CZK | 1,533,42 | 12.1. | | 1,29 | 8,12 | 21,44 | 13,47 | | 625959 | JANUS HENDERSON EMERGING MARKETS FUND I2 EUR | EUR | 19,97 | 12.1. |  | 3,33 | 22,97 | 33,70 | 13,47 | | A2QNNV | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR (QIDIV) | EUR | 81,62 | 12.1. | | 0,48 | 6,96 | 21,99 | 13,47 | | A1C512 | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) CHF-H1 | CHF | 41,27 | 12.1. | | 1,35 | 5,15 | 58,12 | 13,47 | | A2QDLG | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC.) (HEDGED) | GBP | 1,25 | 12.1. | | 0,52 | 9,81 | 24,11 | 13,47 | | A1XBHC | BGF GLOBAL MULTI-ASSET INCOME FUND A8 CAD HEDGED | CAD | 7,76 | 13.1. |  | 0,78 | 10,62 | 21,05 | 13,47 | | A0RPAM | PRIVATFONDS: KONTROLLIERT | EUR | 142,68 | 12.1. | | 1,24 | 6,87 | 24,06 | 13,47 | | A0J4KC | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | EUR | 32,86 | 12.1. | | 1,11 | -0,21 | 23,72 | 13,47 | | A0J2SS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 3,98 | 12.1. | | 0,51 | 17,62 | 35,67 | 13,46 | | DWS26T | DWS INVEST ESG EURO HIGH YIELD TFD | EUR | 96,66 | 12.1. | | 0,39 | 5,64 | 22,13 | 13,46 | | A1JA1U | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 89,32 | 9.1. | | 1,93 | 21,78 | 39,15 | 13,46 | | A2DXN1 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS I USD | USD | 9,75 | 12.1. | | 0,00 | 6,38 | 16,78 | 13,46 | | A0DKME | MAN GLOBAL CONVERTIBLES DL USD | USD | 208,10 | 9.1. | | 1,79 | 14,39 | 31,18 | 13,46 | | A2H9S1 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I2 CLASS ACCUMULATION UNIT | EUR | 11,06 | 12.1. | | 0,85 | 13,91 | 27,48 | 13,45 | | A114ZA | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS I USD | USD | 12,65 | 12.1. | | 0,40 | 7,84 | 21,99 | 13,45 | | A1J3H5 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT GBP H | GBP | 10,42 | 12.1. | | 0,39 | 8,18 | 24,05 | 13,45 | | A0JDG0 | AXA WF EURO STRATEGIC BONDS M CAPITALISATION EUR | EUR | 210,48 | 12.1. | | 0,53 | 6,10 | 21,74 | 13,45 | | DWS26S | DWS INVEST ESG EURO HIGH YIELD TFC | EUR | 114,23 | 12.1. | | 0,39 | 5,68 | 22,16 | 13,45 | | A0PDRX | DPAM L BONDS HIGHER YIELD F | EUR | 344,06 | 12.1. | | 0,39 | 4,80 | 20,65 | 13,45 | |
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