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A1JSX7 | AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND - IAH EUR | EUR | 80,02 | 20.2. |   | 1,67 | 8,34 | 8,81 | 8,44 |  | A2N90K | SCHRODER ISF GL.SU.CO.BD.E ACC EUR | EUR | 118,83 | 21.2. | | 5,40 | 12,84 | 3,72 | 8,44 | | 78486 | 3 BANKEN WERTE BALANCED R | EUR | 17,97 | 24.2. | | 1,81 | 11,55 | 12,50 | 8,44 | | A2PXPA | MILLESIMA 2026 J CHF H | CHF | 91,69 | 20.2. |  | 0,60 | 3,24 | 7,99 | 8,43 | | A1W6KF | DPAM L BONDS EUR CORPORATE HIGH YIELD - A | EUR | 117,10 | 20.2. |  | 0,97 | 6,42 | 10,51 | 8,43 | | A14ULZ | FVS MULTI ASSET BALANCED IT CHF | CHF | 141,69 | 24.2. | | 3,13 | 8,45 | 12,51 | 8,43 | | A2ATE9 | EDR FD.BOND ALLOCATION K EUR | EUR | 124,35 | 20.2. | | 0,84 | 5,57 | 5,08 | 8,43 | | A14YM0 | ABRDN S.I-INDIAN BD.FD.I ACC USD | USD | 13,87 | 21.2. | | -0,37 | 2,05 | -0,24 | 8,43 | | A2PZ0N | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | EUR | 10,15 | 21.2. | | 0,33 | 10,29 | 11,88 | 8,43 | | A2DJMH | FIDELITY INTERNATIONAL REAL ESTATE FUND - EUROZONE SELECT REAL ESTATE FUND | EUR | 8,983,71 | 29.11. | | -1,31 | -2,37 | -2,93 | 8,43 | | A2PZJG | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | EUR | 11,71 | 21.2. | | 0,34 | 10,37 | 11,95 | 8,43 | | A2PCVF | AMUNDI FDS.OPTIMAL YIELD R2 GBP | GBP | 87,12 | 21.2. | | 1,49 | 5,56 | 11,08 | 8,43 | | A1J4Q1 | BGF US DOLLAR SHORTDURATION BOND FUND D2 USD | USD | 15,45 | 21.2. | | 0,72 | 5,25 | 7,59 | 8,42 | | A1C4FK | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - HKD | HKD | 23,16 | 21.2. | | 10,44 | 27,74 | -16,19 | 8,42 | | A1J4NE | BGF GLOBAL HIGH YIELD BOND D3 EUR H | EUR | 4,41 | 21.2. | | 1,46 | 8,30 | 7,35 | 8,42 | | A1J78M | I-AM VISION MICROFINANCE LOCAL CUR.R | CHF | 111,99 | 17.2. | | 0,49 | -1,91 | 6,24 | 8,41 | | A2JRZU | BGF ESG GLOBAL CON.INCOME FD.X2 | EUR | 11,73 | 21.2. | | 1,82 | 7,22 | 5,01 | 8,41 | | A1T6RR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B INCOME | EUR | 608,72 | 20.2. | | 1,34 | 6,69 | 3,94 | 8,41 | | A1JUMG | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B ROLL UP EURO | EUR | 1,426,67 | 20.2. | | 1,34 | 6,69 | 3,95 | 8,41 | | A1WBB | ANADI GLOBAL SELECTION - T | EUR | 119,20 | 21.2. | | 1,13 | 9,05 | 5,65 | 8,40 | |
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