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A14NZL | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID GBP HEDGED | GBP | 102,41 | 20.1. |   | -0,32 | 10,30 | 12,01 | -5,57 |  | A2QM2K | MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | GBP | 120,00 | 16.1. |  | 0,86 | 10,30 | 24,30 | 15,78 | | A2JHF8 | ALLIANZ GLOBAL CREDIT - WT - USD | USD | 1,148,62 | 20.1. | | -0,21 | 10,30 | 18,64 | -0,31 | | A2DRAG | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H INC | EUR | 6,67 | 20.1. | | -0,57 | 10,30 | 28,29 | 4,76 | | A0HNRF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 9,32 | 16.1. | | -0,11 | 10,30 | 10,82 | - | | A1H9QV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL USD ACCUMULATION | USD | 19,39 | 16.1. | | 0,73 | 10,30 | 32,63 | 32,26 | | A1T9HD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 8,34 | 16.1. |  | 0,00 | 10,29 | 10,82 | -9,72 | | A2QM0S | MAN TARGETRISK I H AUD | AUD | 133,17 | 16.1. | | 4,48 | 10,29 | - | - | | A0N9H6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH-GBP | GBP | 9,12 | 16.1. | | 0,37 | 10,29 | 21,50 | 8,20 | | A407S1 | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - I EUR | EUR | 129,44 | 16.1. | | 3,14 | 10,29 | - | - | | A1W85T | AMUNDI INDEX MSCI WORLD - IG | GBP | 3,433,10 | 19.1. | | 1,99 | 10,29 | 58,50 | 71,23 | | A40SG3 | LO FUNDS - ASIA VALUE BOND, (USD), MD3 | USD | 170,07 | 19.1. | | 1,06 | 10,29 | - | - | | A2PUBF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND R CLASS USD ACCUMULATION | USD | 12,86 | 16.1. | | 0,39 | 10,29 | 22,83 | 18,85 | | A3D55N | SOLITAIRE GLOBAL BOND FUND - USD N | USD | 133,20 | 16.1. | | 1,25 | 10,29 | 33,20 | - | | A2PJL3 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE W1 USD | USD | 24,33 | 19.1. | | 0,87 | 10,29 | 97,97 | - | | A0JJ0K | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION EUR | EUR | 216,80 | 20.1. | | 0,14 | 10,29 | 4,20 | -21,07 | | A32SU | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (A) | EUR | 121,95 | 20.1. | | 3,29 | 10,29 | - | - | | A2JKZ0 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC USD SHARES | USD | 14,42 | 20.1. | | 0,37 | 10,29 | - | - | | A1W81X | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES | USD | 96,54 | 16.1. | | 0,46 | 10,29 | 27,29 | 16,24 | | A2DQRK | PICTET TR - ATLAS - HI USD | USD | 172,81 | 16.1. | | 1,68 | 10,29 | 29,34 | 33,80 | |
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