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A0ETML | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE I1 USD | USD | 295,23 | 22.1. |   | 0,78 | 8,65 | 30,40 | 25,49 |  | 973346 | NORDEA 1 - NORDIC EQUITY FUND - BP - EUR | EUR | 143,02 | 23.1. |  | 1,81 | 8,65 | 14,66 | 27,32 | | A2PY41 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | USD | 19,69 | 22.1. | | -0,05 | 8,65 | 8,69 | -10,48 | | A2DS0B | ALLIANZ INCOME AND GROWTH - CT - USD | USD | 17,77 | 23.1. | | 1,07 | 8,65 | 35,05 | 20,33 | | A1JVSU | PICTET - GLOBAL MULTI ASSET THEMES - P DY EUR | EUR | 98,03 | 21.1. | | 5,73 | 8,65 | 29,30 | 19,67 | | A3CZE5 | BGF MYMAP GROWTH FUND A6 HEDGED CNH | CNH | 121,95 | 23.1. | | 1,46 | 8,65 | 32,54 | - | | A3C91W | ALTURIS VOLATILITY - ANTEILKLASSE I | EUR | 125,42 | 22.1. | | 0,47 | 8,65 | - | - | | A2DG5W | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND N CLASS INCOME UNITS | USD | 9,63 | 22.1. | | 0,64 | 8,65 | 24,64 | 18,09 | | A2JEYZ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION | GBP | 141,43 | 22.1. | | 1,05 | 8,65 | 31,25 | 27,12 | | A2AP6C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL USD INCOME | USD | 9,16 | 22.1. | | 0,33 | 8,65 | 17,98 | 0,97 | | A410MC | LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A2 ACCUMULATING HEDGED EUR | EUR | 14,81 | 22.1. | | 1,75 | 8,65 | - | - | | A1XBHF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X3 HEDGED AUD | AUD | 10,42 | 23.1. | | 0,58 | 8,65 | 19,31 | 14,42 | | A3DDUU | CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | USD | 22,61 | 22.1. | | -0,04 | 8,65 | 8,70 | - | | A14VKY | NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND FUND USD I DISTRIBUTING | USD | 9,41 | 22.1. |  | 0,51 | 8,65 | 12,99 | -6,36 | | A1JTY6 | CT (LUX) UK EQUITIES AG GBP | GBP | 35,70 | 22.1. | | 1,16 | 8,65 | 22,60 | 30,52 | | 72144 | SB AKTIEN EUROPA T | EUR | 19,23 | 23.1. | | 3,44 | 8,65 | 31,95 | 46,24 | | A1C4UB | CT (LUX) DIVERSIFIED GROWTH A INC GBP HEDGED | GBP | 15,44 | 22.1. | | 0,59 | 8,65 | 33,17 | 26,45 | | A2AC0G | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL PROTECT (EUR) I - CAP | EUR | 199,90 | 22.1. | | 1,06 | 8,65 | 43,42 | 47,94 | | A40N68 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 111,80 | 22.1. | | 1,05 | 8,65 | - | - | | A3ECB3 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - EUR | EUR | 11,56 | 23.1. | | 2,57 | 8,65 | - | - | |
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