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A2JF3T | LIONTRUST GF STRATEGIC BOND FUND B5 USD ACCUMULATING | USD | 12,95 | 4.2. |   | 0,42 | 6,31 | 18,23 | 9,40 |  | A2DW5M | NEUBERGER BERMAN STRATEGIC INCOME FUND GBP A (MONTHLY) DISTRIBUTING | GBP | 7,92 | 5.2. |  | 0,61 | 7,82 | 18,23 | 9,44 | | ETF134 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 104,89 | 5.2. | | -0,83 | -7,52 | 18,23 | 44,87 | | A3DEPE | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q9 | GBP | 13,23 | 5.2. | | 3,76 | 2,80 | 18,23 | - | | A0M89P | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR HEDGED | EUR | 308,41 | 5.2. | | 5,93 | 5,87 | 18,23 | 21,62 | | A2JSBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 87,04 | 4.2. | | 0,79 | 4,96 | 18,23 | 7,09 | | A1JV7R | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AP - NOK | NOK | 105,03 | 5.2. | | 0,54 | 5,44 | 18,23 | 21,23 | | A0JJ5E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS I ACCUMULATION EUR | EUR | 385,56 | 5.2. | | 0,65 | -2,68 | 18,23 | 16,52 | | A3D78N | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH-EUR | EUR | 9,41 | 5.2. | | 0,31 | 4,23 | 18,23 | - | | A14YPZ | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AC - NOK | NOK | 204,38 | 5.2. | | 0,54 | 5,44 | 18,23 | 21,24 | | A2PJP3 | CPR INVEST - GLOBAL LIFESTYLES - A EUR - DIST | EUR | 120,13 | 4.2. | | -1,62 | -9,53 | 18,23 | 6,98 | | A0RK4D | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND D (DIV) - EUR | EUR | 103,17 | 5.2. | | 1,28 | 7,99 | 18,22 | 11,69 | | A2DJR6 | LUPUS ALPHA GLOBAL CONVERTIBLE BONDS C HEDGED | EUR | 117,51 | 4.2. | | 0,86 | 8,08 | 18,22 | -8,71 | | A2JNS9 | BGF GLOBAL HIGH YIELD BOND FUND A6 HEDGED SGD | SGD | 7,78 | 5.2. | | 0,23 | 4,47 | 18,22 | 8,66 | | A325G | SPÄNGLER DLT MULTIASSET 50 (I) (T) | EUR | 118,11 | 5.2. | | 1,50 | 4,58 | 18,22 | - | | A1JQCA | LIONGLOBAL ASIAN QUALITY BOND FUND USD I | USD | 103,92 | 4.2. | | 0,89 | 8,23 | 18,22 | 2,73 | | A2JBJG | SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION USD | USD | 143,26 | 4.2. | | 1,66 | 5,01 | 18,22 | 30,05 | | A2JDG5 | ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | EUR | 1,300,40 | 4.2. | | 0,01 | 3,40 | 18,22 | 19,57 | | 576214 | SMART-INVEST - HELIOS AR - B | EUR | 59,11 | 4.2. | | 1,56 | -1,32 | 18,22 | 5,35 | | A3CYD6 | ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | USD | 5,44 | 5.2. | | 0,21 | 7,15 | 18,22 | - | |
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