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A3C91Z | CONVEX UNLIMITED - ANTEILKLASSE A | EUR | 110,63 | 15.1. |   | 3,35 | 15,23 | 23,97 | - |  | A2JE74 | FERI CORE STRATEGY BALANCED SL | EUR | 149,01 | 15.1. | | 2,37 | 7,31 | 23,97 | 19,69 | | A14YXW | BGF ASIAN GROWTH LEADERS FUND D2 CHF HEDGED | CHF | 15,88 | 16.1. |  | 4,27 | 33,67 | 23,97 | -12,41 | | A2QGWD | BGF ESG MULTI-ASSET FUND A2 AUD HEDGED | AUD | 12,88 | 16.1. | | 2,38 | 12,98 | 23,97 | 25,41 | | A2QCJC | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK CLASSIC CAPITALISATION | EUR | 168,23 | 15.1. | | 4,86 | 6,97 | 23,96 | 39,47 | | A14SH5 | JSS BOND - USD HIGH YIELD I USD ACC | USD | 163,47 | 15.1. | | 0,69 | 7,68 | 23,96 | 19,87 | | A2QD3K | ROBECO SUSTAINABLE WATER I GBP | GBP | 590,29 | 15.1. | | 5,54 | 4,31 | 23,96 | 37,71 | | A3EDW9 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 125,98 | 15.1. | | 0,74 | 7,35 | 23,96 | 18,80 | | A404V9 | LAZARD GL.CONV.RECOVERY FD.B HKD | HKD | 1,173,30 | 15.1. | | 1,20 | 10,37 | 23,96 | - | | A1J5ZC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL USD INCOME | USD | 11,19 | 15.1. |  | 0,54 | 11,07 | 23,96 | 20,64 | | A40KDA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 97,28 | 15.1. | | 0,42 | 5,81 | 23,95 | 12,00 | | A1JUU9 | EB - MULTI ASSET CONSERVATIVE I | EUR | 131,86 | 15.1. | | 2,13 | 9,12 | 23,95 | 22,57 | | A2H715 | BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS I5 EUR | EUR | 80,39 | 16.1. | | 1,77 | -0,40 | 23,95 | 18,76 | | A1J4NV | BGF LATIN AMERICAN FUND D4 EUR | EUR | 54,15 | 16.1. | | 4,98 | 30,21 | 23,95 | 31,01 | | A0JKW5 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | USD | 128,13 | 15.1. | | 5,91 | 42,78 | 23,95 | -19,66 | | A2QDLC | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC.) | USD | 1,26 | 15.1. | | 0,62 | 8,94 | 23,95 | 14,38 | | A2ANC8 | DNB FUND - NORDIC HIGH YIELD D1 (ACC) USD | USD | 150,11 | 14.1. | | 0,60 | 6,90 | 23,94 | 33,96 | | A2AHX4 | JUPITER UK SPECIALIST EQUITY FUND, I USD HEDGED ACC | USD | 16,00 | 16.1. | | 0,21 | 6,42 | 23,94 | 11,92 | | A1JVBG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION EUR HEDGED | EUR | 134,89 | 16.1. | | 1,46 | 13,59 | 23,94 | 12,65 | | A2H5WE | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) CHF-H1 | CHF | 17,29 | 15.1. | | 2,92 | 13,38 | 23,94 | 5,62 | |
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