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A1KBPX | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - USD | USD | 130,45 | 25.8. |   | 3,84 | 0,59 | 21,36 | 31,85 |  | A2ALED | ALGEBRIS FINANCIAL CREDIT FUND W USD | USD | 196,91 | 22.8. |  | 6,27 | 9,60 | 33,48 | 31,84 | | A0VL8 | SCHOELLERBANK PREMIUM GLOBAL PORTFOLIO T | EUR | 55,725,45 | 25.8. | | -0,46 | 5,09 | 12,08 | 31,84 | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 208,27 | 21.8. | | 6,52 | 10,85 | 31,38 | 31,84 | | A1J4D6 | AEGON HIGH YIELD GLOBAL BOND FUND, EURO (HEDGED) CLASS B, CAP | EUR | 18,84 | 22.8. | | 5,35 | 8,75 | 27,40 | 31,84 | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 102,66 | 21.8. | | 6,52 | 10,85 | 31,37 | 31,84 | | A2DJAB | M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | USD | 14,86 | 22.8. | | 4,35 | 3,55 | 23,14 | 31,84 | | A2DH0Y | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES | EUR | 13,37 | 22.8. | | 0,60 | 7,19 | -6,84 | 31,84 | | A2PCNQ | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR | EUR | 213,02 | 25.8. | | 12,05 | 5,81 | 22,29 | 31,84 | | A2PCNA | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR AD | EUR | 63,32 | 25.8. | | 12,05 | 5,81 | 22,29 | 31,83 | | A2N6TH | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC) | USD | 7,83 | 22.8. | | 19,25 | 17,30 | 38,96 | 31,83 | | A2JKMR | VONTOBEL FUND - GLOBAL EQUITY C1 USD | USD | 177,08 | 22.8. | | 8,88 | 9,21 | 31,81 | 31,82 | | A1XFCX | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, I MINC HEDGED USD SHARES | USD | 10,59 | 25.8. | | 5,52 | 8,69 | 30,50 | 31,82 | | A14V8W | ALLIANZ INCOME AND GROWTH - RM (H2-AUD) - AUD | AUD | 109,81 | 25.8. | | 5,96 | 9,07 | 25,01 | 31,82 | | A2AUE9 | ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | USD | 8,11 | 22.8. | | 14,95 | 10,02 | 33,11 | 31,81 | | A2JCPU | BGF US DOLLAR HIGH YIELD BOND FUND X6 USD | USD | 10,30 | 22.8. |  | 6,16 | 8,36 | 29,22 | 31,81 | | A1KCLK | UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | EUR | 177,68 | 22.8. | | 2,32 | 0,54 | 14,06 | 31,80 | | A1T8VL | BNP PARIBAS FUNDS EUROPE GROWTH X CAPITALISATION | EUR | 131,83 | 22.8. | | 4,16 | 0,16 | 16,18 | 31,79 | | A0JJUW | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE I1 GBP | GBP | 379,89 | 25.8. | | 4,15 | 5,24 | 12,83 | 31,79 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 442,57 | 22.8. | | 8,86 | 9,19 | 31,79 | 31,78 | |
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