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A1J07C | BGF US DOLLAR HIGH YIELD BOND FUND A3 HEDGED GBP | GBP | 8,92 | 16.1. |   | 0,34 | 7,94 | 24,68 | 16,63 |  | A1KA34 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR | EUR | 231,57 | 15.1. |  | 1,45 | 10,53 | 24,68 | 36,96 | | A3CVVG | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP EI-H INC | GBP | 108,43 | 15.1. | | 0,21 | 5,02 | 24,68 | - | | A2P87Q | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I CLASS ACCUMULATION UNITS | EUR | 11,41 | 15.1. | | 0,71 | 9,50 | 24,68 | 9,55 | | A1164F | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF I ACC | CHF | 203,82 | 15.1. | | 3,94 | 17,43 | 24,68 | 17,30 | | A1J50V | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | EUR | 8,97 | 15.1. | | 3,27 | 7,51 | 24,68 | 22,51 | | A2N4QM | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND Z2 EUR HEDGED | EUR | 133,44 | 15.1. | | 2,80 | 3,72 | 24,68 | 7,99 | | A1KA35 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR | EUR | 192,47 | 15.1. | | 1,44 | 10,52 | 24,68 | 36,97 | | 78486 | 3 BANKEN WERTE BALANCED R | EUR | 18,75 | 16.1. | | 1,96 | 6,24 | 24,67 | 16,96 | | A3CVVF | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP EI-H ACC | GBP | 125,50 | 15.1. | | 0,21 | 5,02 | 24,67 | - | | A3CYF2 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - GBP | GBP | 10,86 | 15.1. |  | 0,54 | 6,47 | 24,67 | - | | A2PFQY | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 93,69 | 15.1. | | 1,53 | 13,28 | 24,67 | -15,78 | | A40LPD | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF SEK | SEK | 128,57 | 15.1. | | 0,37 | 6,01 | 24,67 | - | | A2PM6F | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES | USD | 111,90 | 15.1. | | 0,35 | 10,09 | 24,66 | 21,86 | | A14STG | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - EUR | EUR | 173,22 | 15.1. | | 0,78 | 9,34 | 24,66 | 14,33 | | A0MNYY | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A | USD | 1,21 | 15.1. | | 0,52 | 18,70 | 24,66 | 7,76 | | A0RJP6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - Z | EUR | 72,03 | 16.1. | | 0,49 | 5,17 | 24,66 | 17,52 | | A2QAFV | ALLIANZ CLEAN PLANET - A - EUR | EUR | 151,02 | 16.1. | | 6,16 | 14,58 | 24,66 | 21,01 | | A2DJC3 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - USD (HEDGED) | USD | 148,13 | 16.1. | | 0,43 | 7,11 | 24,66 | 29,50 | | A14XWF | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-ACC-SEK (HEDGED) | SEK | 147,10 | 15.1. | | 0,55 | 5,60 | 24,66 | 17,12 | |
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