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A1J4N7 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D4 USD | USD | 12,98 | 14.1. |   | 0,78 | 21,65 | 27,18 | 13,17 |  | A2JKMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND N EUR | EUR | 120,71 | 13.1. | | 0,53 | 5,32 | 20,11 | 13,17 | | A0JMG6 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | EUR | 111,09 | 13.1. |  | 2,04 | -5,97 | 12,88 | 13,17 | | A0LEGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION USD | USD | 25,62 | 14.1. | | 3,58 | 44,79 | 48,73 | 13,17 | | A12E3F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK | NOK | 1,431,65 | 13.1. | | 0,73 | 9,89 | 21,84 | 13,17 | | A14P46 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 ACCUMULATION USD | USD | 145,76 | 14.1. | | 4,16 | 39,33 | 42,52 | 13,17 | | A2DX27 | BSF GLOBAL REAL ASSET SECURITIES FUND X2 USD | USD | 149,11 | 14.1. | | 1,15 | 21,55 | 19,58 | 13,17 | | A2JBEX | DPAM L BONDS HIGHER YIELD W | EUR | 337,45 | 13.1. | | 0,48 | 4,85 | 20,23 | 13,16 | | A2JBSL | WELLINGTON EMERGING LOCAL DEBT FUND EUR S Q1 DISU | EUR | 8,05 | 13.1. | | 1,19 | 6,05 | 17,56 | 13,16 | | A1WYS8 | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD F DISTRIBUTION EUR | EUR | 86,33 | 13.1. |  | 0,31 | 4,13 | 15,05 | 13,15 | | ETF908 | AMUNDI TECDAX UCITS ETF - DIST | EUR | 27,50 | 13.1. | | 5,65 | 9,08 | 17,86 | 13,15 | | A1C3HX | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 USD | USD | 13,20 | 14.1. | | 0,76 | 21,66 | 27,07 | 13,14 | | A2PCCG | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD ACC | USD | 61,18 | 13.1. | | 0,12 | 6,12 | 17,17 | 13,14 | | A2JP9G | CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | EUR | 9,46 | 13.1. | | 0,40 | 5,96 | 22,82 | 13,14 | | A0EQ6Y | APO MEDICAL OPPORTUNITIES R | EUR | 226,99 | 14.1. | | -0,47 | 7,38 | 15,15 | 13,14 | | DWS2E6 | DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | SEK | 1,408,53 | 13.1. | | 0,31 | 4,02 | 19,74 | 13,14 | | A1JLWU | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 76,99 | 12.1. | | 0,71 | 7,06 | 16,58 | 13,14 | | A15MR | SCHOELLERBANK GLOBAL BALANCED A | EUR | 11,694,47 | 14.1. | | 1,14 | 4,61 | 14,43 | 13,14 | | A1J538 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - USD | USD | 12,63 | 14.1. | | -0,21 | 21,79 | 34,70 | 13,13 | | A1JLWV | UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 101,30 | 12.1. | | 0,71 | 7,06 | 16,57 | 13,13 | |
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