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A2DX48 | VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 119,59 | 5.2. |   | 0,63 | 5,88 | 18,08 | 11,31 |  | A2N4C0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES C ACCUMULATION USD | USD | 123,82 | 6.2. | | 0,48 | 7,79 | 18,08 | 2,22 | | A0SE2 | RAIFFEISEN GLOBAL STRATEGIC ALLOCATION PLUS (R) (VTA) | EUR | 193,48 | 6.2. |  | 2,85 | 9,26 | 18,08 | 17,68 | | A2PVQF | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 USD HEDGED PF | USD | 173,95 | 5.2. | | -2,57 | -7,53 | 18,08 | 45,86 | | A2PPGS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND IZ ACCUMULATION USD | USD | 15,69 | 6.2. | | 0,59 | 6,23 | 18,08 | 4,70 | | A1XBX7 | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE A EUR | EUR | 139,80 | 4.2. | | 1,38 | 5,84 | 18,07 | 16,42 | | 979945 | FÜRST FUGGER PRIVATBANK WACHSTUM | EUR | 135,89 | 6.2. | | 3,90 | 8,58 | 18,07 | 8,13 | | A0RFJ2 | MEAG RETURNSELECT A | EUR | 56,49 | 5.2. | | 0,64 | 3,47 | 18,07 | 6,92 | | A2PB3K | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION USD | USD | 41,03 | 5.2. | | 4,75 | 20,11 | 18,07 | 9,74 | | 81783 | 3 BANKEN PORTFOLIO-MIX A | EUR | 4,97 | 6.2. |  | 1,43 | 3,29 | 18,07 | 13,79 | | A1KA5Q | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I (ACC) - USD | USD | 154,80 | 5.2. | | 0,82 | 8,40 | 18,07 | 14,30 | | A0KEBL | COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | USD | 11,33 | 5.2. | | 3,19 | 30,78 | 18,07 | -15,96 | | 50617 | MI MULTI STRATEGY ESG RETAIL | EUR | 112,24 | 5.2. | | 0,68 | 3,30 | 18,07 | 11,79 | | A3D1X5 | SALAR FUND PLC C1 EUR D INC | EUR | 160,53 | 5.2. | | 1,43 | 8,05 | 18,07 | - | | A0SE0 | RAIFFEISEN GLOBAL STRATEGIC ALLOCATION PLUS (R) (A) | EUR | 169,63 | 6.2. | | 2,86 | 9,26 | 18,07 | 17,95 | | A1XBY4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,76 | 5.2. | | 0,62 | 6,45 | 18,07 | 19,89 | | A0LFXS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 18,69 | 5.2. | | 0,65 | 7,04 | 18,07 | -0,95 | | A1JSA4 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - EUR | EUR | 156,00 | 5.2. | | 0,57 | 4,18 | 18,07 | 4,73 | | A2ALEW | BGF US DOLLAR HIGH YIELD BOND FUND A6 HEDGED SGD | SGD | 7,49 | 6.2. | | -0,05 | 4,20 | 18,06 | 11,47 | | A2DXBE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 85,93 | 5.2. | | 0,82 | 4,64 | 18,06 | 6,80 | |
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