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A14XFD | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 113,92 | 4.2. |   | 1,15 | 8,10 | 19,25 | 12,63 |  | A2ASAV | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND S2 USD | USD | 13,32 | 5.2. |  | 0,53 | 5,88 | 19,25 | 19,35 | | A2N4DR | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,607,90 | 4.2. | | 0,47 | -6,00 | 19,25 | 46,15 | | A2AMF4 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS C, CAP | GBP | 13,94 | 5.2. | | 0,73 | 6,92 | 19,24 | 20,66 | | A3EAD5 | AEGON ABSOLUTE RETURN BOND FUND, STERLING CLASS B, CAP | GBP | 14,01 | 5.2. | | 0,73 | 6,92 | 19,24 | 20,66 | | A1W8VV | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND A2 HEUR | EUR | 149,64 | 5.2. | | 0,37 | 5,14 | 19,24 | 2,65 | | A14VJF | UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 126,10 | 4.2. | | 1,16 | 8,10 | 19,24 | 12,63 | | A1JG34 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 131,19 | 5.2. | | 0,12 | 6,25 | 19,24 | 8,48 | | A2ARBF | BL EMERGING MARKETS KLASSE BM | EUR | 208,78 | 4.2. | | 8,17 | 13,89 | 19,24 | 15,64 | | A1JD3X | GOLDMAN SACHS COMMODITY ENHANCED - X CAP CZK (HEDGED I) | CZK | 345,02 | 5.2. | | 6,49 | 16,34 | 19,24 | 56,00 | | A1JWG3 | IMGP US SMALL AND MID COMPANY GROWTH FUND C USD | USD | 354,94 | 4.2. | | 3,09 | 6,52 | 19,24 | -13,36 | | 986275 | LILUX CONVERT - P | EUR | 289,38 | 4.2. | | 3,53 | 8,84 | 19,24 | 23,03 | | A1110D | VERMÖGENSMANDAT STRATEGIE ERTRAG | EUR | 119,62 | 4.2. | | 1,53 | 5,96 | 19,24 | 10,66 | | A12A0N | JSS BOND - EMERGING MARKETS SHORT-TERM I USD ACC | USD | 135,74 | 4.2. | | 0,26 | 6,96 | 19,24 | 12,63 | | A2PD7R | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD B (ACC) | USD | 137,91 | 4.2. | | 0,72 | 5,49 | 19,24 | - | | A1WYWC | NEUBERGER BERMAN STRATEGIC INCOME FUND USD A ACCUMULATING | USD | 14,07 | 5.2. | | 0,50 | 7,73 | 19,24 | 12,38 | | A119RY | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 HEDGED AUD | AUD | 15,00 | 5.2. |  | 0,74 | 8,07 | 19,24 | 14,16 | | A2QEK7 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A DIS USD | USD | 96,40 | 5.2. | | 4,80 | 27,54 | 19,24 | -14,70 | | A2JBEW | DPAM L BONDS HIGHER YIELD V | EUR | 99,78 | 4.2. | | 1,05 | 5,30 | 19,23 | 12,93 | | A1J9NP | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 14,57 | 5.2. | | 0,34 | 5,89 | 19,23 | 8,41 | |
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