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A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 123,81 | 2.2. |   | 0,51 | 6,90 | 18,40 | - |  | A1JKQL | ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | USD | 29,03 | 3.2. |  | 8,58 | 12,16 | 18,40 | 143,29 | | A2AL1T | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAPITALISATION | EUR | 319,52 | 2.2. | | 3,86 | 11,06 | 18,40 | 16,59 | | A2PWUN | DNB FUND - STABLE ALPHA A (ACC) EUR | EUR | 117,50 | 2.2. | | -0,38 | 2,08 | 18,40 | 18,30 | | DWS04E | DWS INVEST EURO HIGH YIELD CORPORATES LC | EUR | 185,23 | 3.2. | | 0,82 | 3,81 | 18,40 | 12,73 | | A3DZEK | INVESCO TRANSITION GLOBAL INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,80 | 3.2. | | 0,05 | 1,88 | 18,39 | - | | A3DXT5 | INVESCO TRANSITION GLOBAL INCOME FUND A ACCUMULATION - EUR | EUR | 12,14 | 3.2. | | 0,05 | 1,88 | 18,39 | - | | DWS04F | DWS INVEST EURO HIGH YIELD CORPORATES LD | EUR | 112,68 | 3.2. | | 0,81 | 3,80 | 18,39 | 12,74 | | A2PLXQ | CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | EUR | 14,39 | 3.2. | | 5,27 | 10,35 | 18,39 | 8,50 | | A2DYFN | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - USD HEDGED ACC | USD | 126,99 | 3.2. | | 0,46 | 5,97 | 18,39 | 12,93 | | A2AQ7M | MANDARINE EUROPE MICROCAP M EUR | EUR | 219,16 | 2.2. | | 3,40 | 17,01 | 18,39 | 22,36 | | A14WCL | INVESCO BALANCED-RISK ALLOCATION FUND Z (USD HEDGED) ACCUMULATION | USD | 17,90 | 3.2. | | 3,29 | 9,21 | 18,39 | 15,41 | | A2QE1B | BGF ASIA PACIFIC BOND FUND D2 USD | USD | 10,56 | 3.2. | | 0,38 | 8,53 | 18,39 | 1,54 | | A2PC74 | AMUNDI FUNDS US SHORT TERM BOND - I2 USD | USD | 2,495,03 | 2.2. | | 0,34 | 4,75 | 18,39 | 21,53 | | A2P8EJ | INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 32,12 | 2.2. | | 1,60 | 29,86 | 18,38 | -19,07 | | A14T6X | SYCOMORE SELECTION CREDIT ID | EUR | 105,89 | 2.2. | | 0,53 | 4,25 | 18,38 | 11,10 | | A0RHZ5 | SWISS WORLD INVEST VERMÖGENSVERWALTUNGSFONDS KLASSISCH | EUR | 188,42 | 3.2. | | 1,15 | 1,17 | 18,38 | 10,06 | | A2DHP4 | AXA WF ASIAN SHORT DURATION BONDS G CAPITALISATION USD | USD | 129,05 | 3.2. |  | 0,54 | 7,22 | 18,38 | 8,36 | | A2PMAC | COMGEST GROWTH JAPAN EUR SI ACC | EUR | 9,08 | 30.1. | | 3,65 | 9,40 | 18,38 | -7,91 | | A3CYD0 | INVESCO US SENIOR LOAN FUND GHX (AUD HEDGED) DISTRIBUTION - AUD | AUD | 81,16 | 2.2. | | -0,93 | 2,38 | 18,38 | 19,72 | |
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