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A2JELM | SEILERN AMERICA GBP H C | GBP | 196,02 | 15.1. |   | -0,52 | 1,58 | 27,85 | 23,68 |  | A14YPW | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AC - USD | USD | 11,64 | 16.1. | | -0,52 | 20,43 | 33,44 | 12,38 | | A2P0D4 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY HEDGED | JPY | 8,325,40 | 16.1. |  | -0,52 | 6,34 | -2,91 | - | | A40N1Y | M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND GBP BI-H INC | GBP | 103,10 | 15.1. | | -0,53 | 1,62 | - | - | | A3C53R | SARA FUNDS - SARA GLOBAL EQUITIES (N) | EUR | 140,53 | 16.1. | | -0,53 | -2,77 | 39,72 | - | | A3D2ZA | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED | EUR | 124,65 | 15.1. | | -0,53 | 2,06 | 16,83 | 17,49 | | A2H9EZ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS BD USD | USD | 64,38 | 16.1. | | -0,53 | -2,97 | -5,05 | -22,95 | | A2JJBP | SCHRODER GAIA HELIX I ACCUMULATION USD | USD | 126,46 | 15.1. | | -0,53 | -3,26 | 4,43 | 3,41 | | A0PHJ9 | PICTET - PREMIUM BRANDS - R USD | USD | 286,32 | 15.1. | | -0,53 | 6,59 | 19,38 | 25,58 | | LYX02U | AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | EUR | 28,39 | 15.1. | | -0,54 | 1,07 | 6,49 | 2,11 | | LYX04S | AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF DIST | EUR | 40,01 | 15.1. | | -0,54 | 1,07 | 6,49 | 2,10 | | A1JK62 | SEILERN AMERICA USD U I | USD | 527,59 | 15.1. | | -0,54 | 2,30 | 30,66 | 30,50 | | A41B2Q | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING SEK HEDGED | SEK | 1,060,97 | 15.1. | | -0,54 | - | - | - | | A3D3E2 | UI I - PELLA GLOBAL EQUITY FUND - ANTEILKLASSE EUR R D | EUR | 121,93 | 15.1. | | -0,54 | -3,01 | 27,30 | - | | A3E184 | AQUANTUM ACTIVE RANGE - ANTEILKLASSE X | EUR | 105,13 | 15.1. | | -0,54 | -1,66 | - | - | | A2JELN | SEILERN AMERICA USD H C | USD | 217,59 | 15.1. | | -0,54 | 2,20 | 30,22 | 29,81 | | A3DJ2U | UI I - PELLA GLOBAL EQUITY FUND - ANTEILKLASSE EUR I D | EUR | 123,38 | 15.1. | | -0,54 | -3,01 | - | - | | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 590,55 | 15.1. | | -0,54 | 16,59 | 112,46 | 101,85 | | A3EQBS | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ADM USD | USD | 84,66 | 14.1. | | -0,54 | 11,03 | - | - | | A419YX | ISHARES JAPAN GOVT BOND UCITS ETF USD (DIST) | USD | 4,86 | 15.1. | | -0,54 | - | - | - | |
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