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KAG: Carne Gl. Fd. M.(IE)
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A414BS | SWISSCANTO (IE) ESGEN SDG INDEX EQUITY USA UCITS ETF ET USD | USD | 12,75 | 5.2. |   | 0,47 | - | - | - |  | A2QG58 | FISHER INVESTMENTS INSTITUTIONAL US HIGH YIELD BOND FUND F CLASS SHARES | USD | 127,27 | 5.2. |  | 0,47 | 7,81 | 25,90 | 21,14 | | A40XBZ | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZC2 CHF HEDGED ACCUMULATING | CHF | 102,57 | 5.2. | | 0,47 | - | - | - | | A40ATR | RUSSELL INVESTMENTS GLOBAL BOND FUND P | USD | 10,82 | 5.2. | | 0,46 | 7,77 | 9,87 | -9,61 | | A2AM1M | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AE EUR | EUR | 312,61 | 5.2. | | 0,46 | 14,68 | 55,47 | 27,07 | | 785160 | RUSSELL INVESTMENTS GLOBAL BOND FUND A | USD | 303,55 | 5.2. | | 0,46 | 7,38 | 8,57 | -11,07 | | A400ZN | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-U INCOME | GBP | 7,36 | 5.2. | | 0,44 | -0,24 | -3,09 | -24,32 | | A3DX0M | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS I USD | USD | 104,61 | 4.2. | | 0,44 | - | - | - | | A3DX06 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS B GBP | GBP | 104,62 | 4.2. | | 0,42 | - | - | - | | A3DX03 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS B USD | USD | 119,48 | 4.2. | | 0,42 | - | - | - | | 989397 | RUSSELL INVESTMENTS GLOBAL BOND FUND B | USD | 21,61 | 5.2. | | 0,42 | 6,93 | 7,19 | -12,97 | | A3DX0D | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS E USD | USD | 113,25 | 4.2. | | 0,40 | - | - | - | | A2QL5R | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-M INCOME | EUR | 770,59 | 5.2. | | 0,39 | -1,07 | -4,34 | -24,86 | | A3DX0G | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS E GBP | GBP | 104,83 | 4.2. | | 0,38 | - | - | - | | WK007G | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CG GBP | GBP | 159,84 | 5.2. | | 0,37 | 20,80 | 55,00 | 30,29 | | A3DX0K | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS F EUR | EUR | 122,97 | 4.2. | | 0,36 | - | - | - | | A2QL5T | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-M | EUR | 958,75 | 5.2. | | 0,36 | 3,19 | 8,05 | -9,71 | | WK007I | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SGB GBP | GBP | 339,36 | 5.2. | | 0,36 | 20,68 | 54,53 | 29,64 | | 675031 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND B EURO | EUR | 1,826,47 | 5.2. | | 0,35 | -0,33 | 7,52 | -9,97 | | A3DX01 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS A EUR | EUR | 101,84 | 4.2. | | 0,34 | - | - | - | |
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