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A2DJC5 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 128,24 | 4.2. |   | 0,49 | 4,65 | 18,34 | 20,33 |  | A14VKE | ABRDN SICAV II - GLOBAL INCOME BOND FUND, D ACC HEDGED EUR SHARES | EUR | 13,10 | 5.2. | | 0,71 | 5,79 | 18,34 | 6,23 | | A2AKN3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE AUD (HEDGED) INCOME | AUD | 8,85 | 4.2. |  | 0,41 | 8,66 | 18,34 | 11,29 | | A2PV3Q | DPAM B BALANCED LOW STRATEGY - KLASSE E | EUR | 148,67 | 3.2. | | 1,01 | 2,94 | 18,34 | - | | A1W0LK | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE W1 EUR | EUR | 27,75 | 4.2. | | 0,91 | -0,57 | 18,34 | 44,68 | | A2PVEK | DPAM B BALANCED LOW STRATEGY - KLASSE F | EUR | 162,37 | 3.2. | | 1,01 | 2,94 | 18,34 | 12,94 | | A0RL4H | VONTOBEL FUND - COMMODITY HI (HEDGED) CHF | CHF | 104,75 | 4.2. | | 6,54 | 14,83 | 18,33 | 58,16 | | A14183 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE W1 EUR | EUR | 14,20 | 4.2. | | 0,64 | -1,39 | 18,33 | 13,96 | | A113S0 | FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE AE2 (EUR) | EUR | 109,55 | 4.2. | | 0,46 | 5,31 | 18,33 | 9,22 | | FF0443 | FIDELITY FUNDS - US HIGH YIELD FUND B-ACC-USD | USD | 12,20 | 4.2. | | 0,41 | 6,27 | 18,33 | - | | 577995 | BL GLOBAL EQUITIES KLASSE B | EUR | 123,30 | 3.2. | | -0,92 | -9,15 | 18,33 | 23,05 | | A1J4TR | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND A INC-2 USD | USD | 14,25 | 4.2. | | 0,84 | 7,30 | 18,33 | 3,92 | | A2JN71 | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | USD | 14,05 | 4.2. | | 5,37 | 11,74 | 18,33 | 3,15 | | A1J5JH | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 USD | EUR | 86,16 | 4.2. | | 1,71 | 8,51 | 18,32 | -3,49 | | A1CW44 | AXA WF EVOLVING TRENDS E CAPITALISATION EUR | EUR | 279,25 | 4.2. | | -2,83 | -11,20 | 18,32 | 5,79 | | 67567 | GUTMANN EURO BOND OPPORTUNITIES (A) EUR | EUR | 12,40 | 5.2. |  | 0,81 | 5,00 | 18,32 | 7,64 | | A1J4E3 | TROJAN FUND (IRELAND) O USD ACCUMULATION | USD | 1,91 | 5.2. | | 1,16 | 7,10 | 18,32 | 29,36 | | A1JGQC | BGF NATURAL RESOURCES FUND E2 EUR | EUR | 14,08 | 5.2. | | 11,39 | 21,07 | 18,32 | 93,14 | | FF0504 | FIDELITY FUNDS - INDIA FOCUS FUND Y-GBP | GBP | 4,22 | 4.2. | | -4,22 | -7,37 | 18,32 | 37,59 | | A2PCUY | AMUNDI FUNDS OPTIMAL YIELD - A EUR | EUR | 117,88 | 4.2. | | 0,86 | 3,95 | 18,32 | 9,76 | |
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