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A40A6S | FIDELITY FUNDS 2 - SOCIAL BOND FUND I-ACC-USD | USD | 11,39 | 15.1. |   | -0,09 | 11,01 | - | - |  | A2QBQ8 | LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA ACC EUR HEDGED | EUR | 129,70 | 15.1. | | 1,22 | 11,01 | 25,01 | 17,62 | | A2P8EE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS IS SHARES | USD | 70,30 | 15.1. |  | 0,89 | 11,01 | 18,84 | 3,89 | | A1J24U | ALLIANZ INCOME AND GROWTH - AM (H2-GBP) - GBP | GBP | 7,84 | 16.1. | | 1,33 | 11,01 | 36,73 | 23,58 | | A3DE6Q | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | GBP | 142,98 | 15.1. | | 0,50 | 11,01 | 49,06 | - | | A14QB1 | SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (ACC) | USD | 64,09 | 15.1. | | -0,76 | 11,01 | 56,67 | 88,82 | | A3EGBT | GAM STAR EMERGING MARKET RATES R HEDGED ACC - EUR | EUR | 9,54 | 15.1. | | -0,50 | 11,01 | 7,49 | -3,77 | | A40KCA | AQR APEX UCITS FUND RAU3 USD | USD | 114,26 | 16.1. | | -1,35 | 11,01 | - | - | | A2PJQC | CPR INVEST - GLOBAL LIFESTYLES - I USD - ACC | USD | 129,59 | 15.1. | | 0,99 | 11,01 | 39,92 | 16,58 | | A3CWHV | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | USD | 130,30 | 15.1. | | 1,42 | 11,01 | 23,98 | - | | A2PDL7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 13,01 | 15.1. | | 0,54 | 11,01 | 22,50 | 17,84 | | A1CW4F | GAM STAR EMERGING MARKET RATES INST ACC - EUR | EUR | 12,64 | 15.1. | | -0,50 | 11,01 | 7,49 | -3,51 | | A2AF57 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND Z | USD | 60,72 | 16.1. | | 0,95 | 11,01 | 11,41 | -27,12 | | A1W54M | CT (LUX) GLOBAL CONVERTIBLE BOND R INC EUR | EUR | 13,92 | 15.1. | | 4,98 | 11,00 | 25,60 | 18,58 | | A0YHMZ | VONTOBEL FUND - US EQUITY R USD | USD | 913,93 | 15.1. | | 0,70 | 11,00 | 53,60 | 63,04 | | A2ARAG | BL GLOBAL 75 KLASSE BM CHF HEDGED | CHF | 148,70 | 15.1. | | 4,59 | 11,00 | - | - | | A2JF7B | CONVEX RESPONSIBLE CONVERTIBLES - ANTEILKLASSE I | EUR | 96,82 | 15.1. | | 2,27 | 11,00 | 12,37 | -8,66 | | A2N9UK | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE I1 EUR | EUR | 220,97 | 15.1. | | 4,85 | 11,00 | 46,04 | - | | A2N4H8 | QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR | EUR | 135,63 | 15.1. | | 4,01 | 11,00 | 14,03 | 16,96 | | A2UX3 | APOLLO AKTIEN GLOBAL ESG AST | EUR | 12,48 | 15.1. |  | 2,80 | 11,00 | 47,43 | - | |
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