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A0M8CL | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | EUR | 143,77 | 5.2. |   | 2,20 | 6,25 | 18,97 | 18,52 |  | OPTI11 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | USD | 13,25 | 5.2. |  | 0,22 | 6,88 | 18,97 | 15,59 | | DWS3CH | DWS FUNDS ESG GARANT | EUR | 112,11 | 5.2. | | 1,42 | -0,59 | 18,96 | - | | A2QK6J | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION O USD H | USD | 102,47 | 4.2. | | 0,77 | 5,50 | 18,96 | 14,94 | | A12D1S | JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES FUND G2 HGBP | GBP | 12,36 | 5.2. |  | 0,57 | 5,91 | 18,96 | 17,83 | | A2P84S | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, SEED, (CHF) PA | CHF | 7,81 | 4.2. | | 8,75 | 35,00 | 18,96 | - | | A2JDF4 | EVLI NORDIC CORPORATE BOND FUND B | EUR | 161,25 | 4.2. | | 0,61 | 4,33 | 18,96 | 11,86 | | A2QK39 | BGF ASIAN HIGH YIELD BOND FUND D6 USD | USD | 5,46 | 5.2. | | 1,75 | 12,33 | 18,96 | -14,08 | | A3C9YZ | M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | EUR | 11,11 | 5.2. | | -2,64 | -4,76 | 18,96 | - | | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 16,63 | 5.2. | | 1,77 | 25,41 | 18,96 | -33,53 | | 80260 | FARSIGHTED MODERATE PORTFOLIO T | EUR | 14,24 | 4.2. | | 1,35 | 3,27 | 18,96 | 9,54 | | A3DJUR | UBAM - EUR FLOATING RATE NOTES U+HC USD | USD | 120,97 | 4.2. | | 0,42 | 5,14 | 18,95 | - | | DWS2VP | DWS INVEST CROCI US DIVIDENDS TFC | EUR | 377,36 | 5.2. | | 8,09 | -1,50 | 18,95 | 64,62 | | A3DTXR | ALMA GRAMERCY EMERGING MARKETS DEBT I EUR H | EUR | 103,10 | 4.2. | | 0,68 | 9,50 | 18,95 | - | | A2JM08 | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS I (EUR) ACC. | EUR | 1,520,18 | 4.2. | | 1,41 | 6,08 | 18,95 | 28,79 | | A2DU03 | LBBW RS FLEX I EUR | EUR | 120,09 | 4.2. | | 8,11 | 25,35 | 18,95 | 23,47 | | A0T6D | TOP STRATEGIE WACHSTUM EUR R02 (T) | EUR | 139,16 | 5.2. | | 1,93 | 6,78 | 18,95 | 7,97 | | DWS27N | DB CONSERVATIVE SAA (EUR) WAMC | EUR | 12,160,56 | 5.2. | | 0,47 | 4,69 | 18,95 | 10,53 | | A14PBB | AMUNDI FUNDS US CORPORATE BOND SELECT - O USD | USD | 1,567,11 | 4.2. | | 0,23 | 8,28 | 18,95 | 4,95 | | A0T6B | TOP STRATEGIE WACHSTUM EUR R01 (T) | EUR | 137,34 | 5.2. | | 1,92 | 6,77 | 18,95 | 7,97 | |
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