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A1J4L6 | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND I2 EUR | EUR | 187,59 | 16.1. |   | 0,47 | 5,70 | 24,53 | 12,05 |  | A2QD5C | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 134,58 | 15.1. |  | 5,58 | 49,65 | 55,40 | 12,05 | | A2DTZU | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN EUR | EUR | 12,37 | 16.1. |  | 0,32 | 6,18 | 19,86 | 12,05 | | A1KA91 | BGF GLOBAL MULTI-ASSET INCOME FUND A8 AUD HEDGED | AUD | 8,27 | 16.1. | | 0,98 | 10,50 | 20,60 | 12,05 | | A2PEKL | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X5 HEDGED GBP | GBP | 7,63 | 16.1. | | 0,39 | 20,89 | 26,43 | 12,04 | | A117AY | LGT BOND FUND GLOBAL INFLATION LINKED USD C | USD | 1,265,42 | 15.1. | | 0,37 | 4,79 | 10,65 | 12,04 | | A1JTF6 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (ACC) - EUR | EUR | 160,77 | 16.1. | | 1,24 | 9,30 | 18,29 | 12,04 | | A118P5 | BLACKROCK ESG FIXED INCOME STRATEGIES FUND CLASS D4 EUR | EUR | 112,15 | 15.1. | | 0,43 | 6,19 | 12,86 | 12,04 | | A1C6P9 | UBAM - USD FLOATING RATE NOTES AHC EUR | EUR | 108,73 | 14.1. | | 0,14 | 2,87 | 13,56 | 12,04 | | A0J2S5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 10,31 | 15.1. | | 0,39 | 6,10 | 20,62 | 12,04 | | 67316 | ERSTE STOCK BIOTEC EUR R01 (VTA) | EUR | 637,24 | 16.1. | | -1,24 | 17,10 | 23,26 | 12,04 | | A2DG2L | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IE | EUR | 1,167,19 | 15.1. | | 0,99 | -2,26 | 10,54 | 12,04 | | A1J4MX | BGF GLOBAL ALLOCATION FUND D2 HEDGED CHF | CHF | 17,50 | 16.1. | | 1,10 | 14,01 | 25,27 | 12,04 | | A1KAK2 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 83,30 | 15.1. | | 0,30 | 5,33 | 17,03 | 12,03 | | A0KDMY | ALLIANZ EUROPE EQUITY GROWTH - IT - EUR | EUR | 4,494,47 | 16.1. | | 5,39 | -2,71 | 13,52 | 12,03 | | A1H7T9 | UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC, EUR | EUR | 131,10 | 14.1. | | 0,19 | 4,13 | 14,85 | 12,03 | | A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 79,12 | 15.1. | | 0,46 | 5,96 | 20,62 | 12,03 | | A1JTXC | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS B, DIST | GBP | 7,12 | 16.1. | | 0,64 | 11,34 | 25,47 | 12,03 | | A0RPH4 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC USD | USD | 18,10 | 15.1. | | 3,72 | 24,66 | 33,39 | 12,03 | | A2DTXT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 16,58 | 15.1. | | 3,11 | -0,78 | 35,13 | 12,03 | |
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