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A2PD7A | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - SEK A3 (ACC) | SEK | 271,99 | 15.1. |   | 2,26 | 4,84 | 14,75 | 12,95 |  | A2PWQA | AMUNDI SHORT TERM YIELD SOLUTION - E (C) | EUR | 10,83 | 15.1. |  | 0,14 | 3,31 | 13,23 | 12,95 | | A0D8J8 | BLUEORCHARD MICROFINANCE FUND CLASS P CAP EUR (H) | EUR | 16,908,35 | 31.12. | | 3,38 | 3,38 | 11,47 | 12,95 | | A2H7P4 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H2-EUR) - EUR | EUR | 1,117,56 | 16.1. |  | 0,09 | 2,76 | 14,06 | 12,95 | | A1WZYJ | CANDRIAM LONG SHORT CREDIT, V - CAPITALISATION | EUR | 1,206,20 | 15.1. | | 0,18 | 3,36 | 12,29 | 12,95 | | A14MCT | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC | USD | 199,26 | 15.1. | | 2,02 | 17,20 | 45,47 | 12,95 | | A1W1WF | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE F-ACC, EUR | EUR | 24,69 | 14.1. | | 2,70 | 18,47 | 33,17 | 12,95 | | A2QBGB | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 117,88 | 15.1. | | 0,39 | 7,97 | 23,73 | 12,94 | | A0LATG | AXA WF GLOBAL HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 243,71 | 15.1. | | 0,36 | 5,40 | 19,95 | 12,94 | | A2JP81 | CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | EUR | 9,50 | 15.1. | | 0,34 | 5,57 | 21,56 | 12,94 | | A2JG6K | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,24 | 15.1. | | 0,38 | 6,35 | 21,11 | 12,94 | | A1C32R | BGF EMERGING MARKETS BOND FUND X2 HEDGED EUR | EUR | 22,96 | 16.1. | | 0,79 | 13,95 | 36,18 | 12,94 | | A1W4G6 | FRANKLIN GULF WEALTH BOND FUND - A (MDIS) USD | USD | 10,39 | 15.1. | | -0,02 | 10,11 | 15,58 | 12,94 | | A2JCLC | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 126,70 | 15.1. | | 1,12 | -7,25 | -1,26 | 12,93 | | A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 33,88 | 15.1. | | 5,12 | 9,26 | 11,41 | 12,93 | | A2JJAC | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 187,07 | 15.1. | | 5,59 | 49,86 | 56,06 | 12,93 | | A1J1TW | UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC, USD | USD | 136,00 | 14.1. | | 0,21 | 6,03 | 16,93 | 12,93 | | A1JEVG | FIDELITY FUNDS - US HIGH YIELD FUND Y-ACC-EURO (HEDGED) | EUR | 17,82 | 15.1. | | 0,39 | 5,88 | 16,85 | 12,93 | | A0KDTQ | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND D2 HEDGED GBP | GBP | 13,54 | 16.1. | | 0,45 | 8,76 | 18,88 | 12,93 | | A0MQL6 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND STERLING HEDGED I CLASS ACCUMULATION UNITS | GBP | 12,23 | 15.1. | | 2,86 | 9,20 | 14,94 | 12,93 | |
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