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A3D19U | REZOOM WORLD - I | EUR | 125,28 | 21.1. |   | 3,31 | -1,23 | 21,96 | - |  | A2QMB6 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND P-ACC | USD | 91,58 | 21.1. | | 2,82 | 14,43 | 21,96 | - | | A2DH42 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL USD INCOME | USD | 9,38 | 22.1. |  | 0,43 | 8,14 | 21,96 | 14,57 | | 988417 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - EUR | EUR | 2,407,36 | 22.1. | | 0,31 | 6,00 | 21,96 | 9,04 | | A114ZG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 13,33 | 22.1. | | 0,45 | 6,47 | 21,96 | 10,71 | | A0MVL0 | MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR | EUR | 145,52 | 21.1. | | 0,32 | 20,17 | 21,96 | 23,47 | | A12FRM | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD ACCUMULATING | USD | 15,33 | 22.1. | | 0,33 | 8,65 | 21,96 | 12,64 | | A2AD31 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD M ACCUMULATING | USD | 15,33 | 22.1. | | 0,52 | 6,68 | 21,96 | 13,56 | | 933588 | BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC | EUR | 26,37 | 22.1. | | 9,28 | 18,99 | 21,96 | 76,36 | | A2DHHK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION | USD | 13,22 | 22.1. |  | 0,38 | 8,09 | 21,96 | 14,56 | | DWS2PS | DWS INVEST CORPORATE HYBRID BONDS TFC | EUR | 116,66 | 22.1. | | 0,47 | 5,57 | 21,95 | 5,65 | | DWS2AR | DWS INVEST CORPORATE HYBRID BONDS FC | EUR | 135,05 | 22.1. | | 0,46 | 5,57 | 21,95 | 5,65 | | DWS2SY | DWS MULTI OPPORTUNITIES TFD | EUR | 130,74 | 22.1. | | 1,43 | 7,62 | 21,95 | 31,56 | | 794814 | DWS MULTI OPPORTUNITIES FC | EUR | 346,55 | 22.1. | | 1,43 | 7,63 | 21,95 | 31,55 | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 133,39 | 21.1. | | 0,94 | 6,65 | 21,95 | 17,09 | | A2P12J | BGF CHINA BOND FUND I6 USD HEDGED | USD | 9,23 | 22.1. | | 1,21 | 7,91 | 21,95 | 12,85 | | DWS2SX | DWS MULTI OPPORTUNITIES TFC | EUR | 137,01 | 22.1. | | 1,43 | 7,63 | 21,95 | 31,54 | | A2JRVN | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR HDG | EUR | 11,39 | 22.1. | | 1,15 | 18,28 | 21,95 | 4,21 | | A1JD5Q | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR | EUR | 31,01 | 22.1. | | 4,34 | 9,83 | 21,95 | 11,01 | | A0JD90 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 32,06 | 22.1. | | 0,66 | -7,53 | 21,95 | 31,45 | |
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