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A0MK56 | BGF EMERGING MARKETS BOND FUND I2 HEDGED CHF | CHF | 10,52 | 16.1. |   | 0,67 | 10,74 | 24,94 | 2,53 |  | A2PN3X | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI DISTRIBUTION EUR HEDGED | EUR | 0,88 | 15.1. |  | 0,14 | 5,86 | 24,94 | 24,01 | | A0M0J9 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - USD | USD | 157,10 | 16.1. | | 4,29 | 19,78 | 24,94 | 8,86 | | A143T | GENERALI WERTSICHERUNGSKONZEPT 90 - VERMÖGENSAUFBAU (R) | EUR | 133,00 | 16.1. | | 2,58 | 5,99 | 24,93 | 23,58 | | A2JMC2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR CAD (HEDGED) INCOME | CAD | 10,40 | 15.1. | | 0,78 | 9,39 | 24,93 | 18,06 | | A1J693 | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-QDIST-EURO | EUR | 9,66 | 15.1. | | 0,55 | 5,78 | 24,93 | 16,59 | | A3DSWA | BGF EMERGING MARKETS CORPORATE BOND FUND SR3 USD | USD | 10,60 | 16.1. |  | 0,47 | 9,41 | 24,93 | - | | A11161 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 SGD H | SGD | 22,45 | 15.1. | | 0,54 | 10,21 | 24,93 | - | | A2PSH7 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 138,47 | 16.1. | | 4,26 | 19,62 | 24,93 | 10,52 | | A1XFEH | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND P CLASS INCOME | USD | 9,71 | 15.1. | | 0,60 | 8,99 | 24,93 | 17,10 | | A2PEU5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 92,70 | 15.1. | | 0,61 | 5,70 | 24,92 | 21,52 | | A0X8J0 | PICTET - GLOBAL MEGATREND SELECTION - P DY GBP | GBP | 338,17 | 15.1. | | 2,52 | 1,70 | 24,92 | 16,90 | | A2PWX3 | SWISS LIFE FUNDS (LUX) MULTI ASSET GROWTH (EUR) SF - CAP | EUR | 122,00 | 15.1. | | 1,61 | 11,59 | 24,92 | - | | A2PV77 | FONDITA GLOBAL MEGATRENDS I | EUR | 120,97 | 15.1. | | 1,12 | -0,25 | 24,92 | 12,90 | | A1C2TK | BGF ASIAN TIGER BOND FUND X2 USD | USD | 12,13 | 16.1. | | 0,50 | 11,28 | 24,92 | 2,28 | | A2PKF1 | CM-AM CONVERTIBLES EURO IC | EUR | 11,93 | 14.1. | | 2,23 | 10,77 | 24,92 | 12,02 | | A1J97J | LO FUNDS - EURO BBB-BB FUNDAMENTAL, SYST. NAV HDG, (USD) MA | USD | 25,58 | 15.1. | | 0,67 | 6,57 | 24,92 | - | | A2JRBT | M&G (LUX) EMERGING MARKETS BOND FUND EUR C INC | EUR | 8,88 | 16.1. | | 1,41 | 3,17 | 24,92 | 22,63 | | A3EFR1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 118,81 | 15.1. | | 0,76 | 7,58 | 24,92 | 18,81 | | A1W5P1 | INRIS PARUS FUND I USD | USD | 150,51 | 15.1. | | 1,74 | 20,42 | 24,92 | 47,23 | |
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