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A1H9RY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 6,019,84 | 14.1. |   | 0,35 | 12,88 | 25,05 | 0,13 |  | A3EDW1 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD DISTRIBUTION | USD | 82,60 | 14.1. | | 0,82 | 17,71 | 25,05 | -6,55 | | A0Q7BT | NORDEA 1 - US HIGH YIELD BOND FUND - BI - USD | USD | 28,28 | 14.1. | | 0,49 | 8,50 | 25,04 | 19,73 | | A0M2H5 | D&R BEST-OF-TWO CLASSIC I | EUR | 164,78 | 15.1. |  | 3,60 | 10,60 | 25,04 | 33,38 | | A1T98X | ALGEBRIS FINANCIAL CREDIT FUND R EUR | EUR | 191,46 | 14.1. | | 0,53 | 7,27 | 25,04 | 16,92 | | A0M70J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 20,69 | 14.1. | | 2,54 | 24,35 | 25,04 | -0,55 | | A2ABBM | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION GBP HEDGED Q | GBP | 14,89 | 14.1. | | 0,53 | 7,37 | 25,04 | 8,55 | | 797785 | PICTET - EUR HIGH YIELD - P | EUR | 303,06 | 13.1. | | 0,54 | 6,37 | 25,04 | 13,87 | | A1W87M | SALAR FUND PLC E1 USD | USD | 205,89 | 14.1. | | 0,96 | 11,60 | 25,03 | 25,48 | | 972002 | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 4,421,65 | 13.1. | | 0,81 | 12,29 | 25,03 | 15,41 | | A0MKJ8 | T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND A | USD | 21,28 | 14.1. | | 4,11 | 34,09 | 25,03 | -6,09 | | A2AKWN | UBS (LUX) STRATEGY FUND - YIELD (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 1,007,00 | 13.1. | | 0,81 | 12,29 | 25,03 | 15,41 | | A2ATB3 | FONDAK - I20 - EUR | EUR | 1,201,41 | 14.1. | | 2,63 | 9,40 | 25,03 | 17,94 | | A1C2TK | BGF ASIAN TIGER BOND FUND X2 USD | USD | 12,14 | 14.1. | | 0,58 | 11,89 | 25,03 | 2,53 | | A2AG1F | WISDOMTREE EUROZONE QUALITY DIVIDEND GROWTH UCITS ETF - EUR | EUR | 21,60 | 14.1. | | 3,00 | 14,82 | 25,03 | 34,82 | | A1XEWU | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE GTH EUR | EUR | 160,72 | 14.1. | | 2,40 | 14,14 | 25,03 | 4,38 | | A3C0FR | NYLI GF US HIGH YIELD CORPORATE BONDS, R (Q) - DISTRIBUTION | USD | 101,30 | 13.1. | | 0,45 | 7,88 | 25,02 | - | | 797786 | PICTET - EUR HIGH YIELD - P DY | EUR | 84,55 | 13.1. |  | 0,54 | 6,37 | 25,02 | 13,89 | | A2AG1G | WISDOMTREE EUROZONE QUALITY DIVIDEND GROWTH UCITS ETF - EUR ACC | EUR | 27,47 | 14.1. | | 3,00 | 14,82 | 25,02 | 34,84 | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 4,13 | 14.1. | | -0,23 | 14,12 | 25,02 | - | |
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